Positivo Tecnologia S.A - Asset Resilience Ratio
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. Check Positivo Tecnologia S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Positivo Tecnologia S.A's Asset Resilience Ratio has changed over time. See Positivo Tecnologia S.A (POSI3) balance sheet quality index to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see Positivo Tecnologia S.A market cap and net worth.
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 |
|---|---|---|
|
TPV Technology Co Ltd
SHE:000727 |
Computer Hardware | 0.58% |
|
Suzhou Anjie Technology Co Ltd
SHE:002635 |
Computer Hardware | 4.64% |
|
Favite Inc
TW:3535 |
Computer Hardware | 33.80% |
|
Firich Enterprises Co Ltd
TWO:8076 |
Computer Hardware | -0.48% |
|
WeConnect
PA:ALWEC |
Computer Hardware | 1.26% |
|
333D Ltd
AU:T3D |
Computer Hardware | 23.77% |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 |
Computer Hardware | 0.00% |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 |
Computer Hardware | 0.36% |
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 |
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About Positivo Tecnologia S.A
Positivo Tecnologia S.A., together with its subsidiaries, develops, manufactures, sells, and distributes hardware, software, and information technology (IT) solutions in Brazil and internationally. It operates through Consumer, Public Institutions, and Corporate segments. The company offers computers, smartphones, tablets, accessories, smart home and environment devices, office products, electron… Read more