Positivo Tecnologia S.A - Asset Resilience Ratio

Latest as of September 2025: 16.72%

Positivo Tecnologia S.A (POSI3) has an Asset Resilience Ratio of 16.72% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See POSI3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$743.50 Million

≈ $145.89 Million USD Cash + Short-term Investments

Total Assets

R$4.45 Billion

≈ $872.39 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Positivo Tecnologia S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see POSI3 asset base.

Liquid Assets Composition Over Time

This chart breaks down Positivo Tecnologia S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore POSI3 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$743.50 Million	16.72%
Short-term Investments	R$0.00	0%
Total Liquid Assets	R$743.50 Million	16.72%

Asset Resilience Insights

Good Liquidity Position: Positivo Tecnologia S.A maintains a healthy 16.72% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Positivo Tecnologia S.A Industry Peers by Asset Resilience Ratio

Compare Positivo Tecnologia S.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Netac Tech SHE:300042	Computer Hardware	41.77%
Favite Inc TW:3535	Computer Hardware	37.27%
Sun Max Tech Ltd TW:6591	Computer Hardware	0.00%
RoboRobo Co. Ltd KQ:215100	Computer Hardware	6.98%
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	Computer Hardware	6.74%
Rocketdna Ltd AU:RKT	Computer Hardware	34.17%
333D Ltd AU:T3D	Computer Hardware	23.77%
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	Computer Hardware	0.00%

Annual Asset Resilience Ratio for Positivo Tecnologia S.A (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Positivo Tecnologia S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	10.66%	R$476.05 Million ≈ $93.41 Million	R$4.47 Billion ≈ $876.50 Million	-2.39pp
2023-12-31	13.04%	R$597.57 Million ≈ $117.25 Million	R$4.58 Billion ≈ $899.04 Million	+3.65pp
2022-12-31	9.39%	R$394.50 Million ≈ $77.41 Million	R$4.20 Billion ≈ $824.08 Million	+1.48pp
2021-12-31	7.91%	R$296.96 Million ≈ $58.27 Million	R$3.75 Billion ≈ $736.63 Million	-7.28pp
2020-12-31	15.19%	R$429.14 Million ≈ $84.21 Million	R$2.82 Billion ≈ $554.24 Million	-3.87pp
2019-12-31	19.06%	R$370.84 Million ≈ $72.77 Million	R$1.95 Billion ≈ $381.72 Million	-0.29pp
2018-12-31	19.35%	R$346.23 Million ≈ $67.94 Million	R$1.79 Billion ≈ $351.14 Million	+1.33pp
2017-12-31	18.02%	R$312.38 Million ≈ $61.29 Million	R$1.73 Billion ≈ $340.21 Million	-12.91pp
2016-12-31	30.93%	R$563.84 Million ≈ $110.64 Million	R$1.82 Billion ≈ $357.68 Million	+37.10pp
2015-12-31	-6.17%	R$-118.47 Million ≈ $-23.24 Million	R$1.92 Billion ≈ $376.55 Million	-6.43pp
2011-12-31	0.26%	R$4.10 Million ≈ $805.08K	R$1.57 Billion ≈ $307.68 Million	--

pp = percentage points

About Positivo Tecnologia S.A

SA:POSI3 Brazil Computer Hardware

Market Cap

$96.97 Million

R$494.20 Million BRL

Market Cap Rank

#19376 Global

#182 in Brazil

Share Price

R$3.55

Change (1 day)

+3.80%

52-Week Range

R$3.28 - R$4.72

All Time High

R$13.23