Porto Seguro S.A Asset Resilience Ratio

Latest as of December 2025: 2.90%

Porto Seguro S.A asset resilience ratio. Porto Seguro S.A (PSSA3) has an Asset Resilience Ratio of 2.90% as of December 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 Porto Seguro S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

R$1.62 Billion

≈ $317.81 Million USD Cash + Short-term Investments

Total Assets

R$55.86 Billion

≈ $10.96 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Porto Seguro S.A (2000–2025)

Asset resilience ratio of Porto Seguro S.A from 2000 to 2025. This chart shows how Porto Seguro S.A's Asset Resilience Ratio has changed over time. Read Porto Seguro S.A total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Porto Seguro S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Porto Seguro S.A total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$1.62 Billion	2.9%
Short-term Investments	R$0.00	0%
Total Liquid Assets	R$1.62 Billion	2.90%

Asset Resilience Insights

Limited Liquidity: Porto Seguro S.A maintains only 2.90% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Porto Seguro S.A Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
ASS.GENERALI ADR 1/2/EO 1 F:ASG0	Insurance - Diversified	41.93%
Helvetia Holding AG SW:HELN	Insurance - Diversified	48.45%
Union Insurance Co Ltd TW:2816	Insurance - Diversified	14.03%
AK Sigorta AS IS:AKGRT	Insurance - Diversified	37.22%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.65%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
ageas SA/NV BR:AGS	Insurance - Diversified	54.49%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%

Porto Seguro S.A Asset Resilience Ratio by Year (2000–2025)

Porto Seguro S.A asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for Porto Seguro S.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.90%	R$1.62 Billion ≈ $317.81 Million	R$55.86 Billion ≈ $10.96 Billion	-0.62pp
2024-12-31	3.52%	R$1.69 Billion ≈ $331.14 Million	R$47.91 Billion ≈ $9.40 Billion	-23.63pp
2023-12-31	27.15%	R$12.01 Billion ≈ $2.36 Billion	R$44.24 Billion ≈ $8.68 Billion	+21.55pp
2022-12-31	5.60%	R$2.24 Billion ≈ $438.85 Million	R$39.91 Billion ≈ $7.83 Billion	-15.10pp
2021-12-31	20.71%	R$8.88 Billion ≈ $1.74 Billion	R$42.87 Billion ≈ $8.41 Billion	-7.83pp
2020-12-31	28.53%	R$10.48 Billion ≈ $2.06 Billion	R$36.73 Billion ≈ $7.21 Billion	+24.23pp
2019-12-31	4.30%	R$1.41 Billion ≈ $276.05 Million	R$32.71 Billion ≈ $6.42 Billion	-31.08pp
2018-12-31	35.38%	R$10.81 Billion ≈ $2.12 Billion	R$30.56 Billion ≈ $6.00 Billion	+23.62pp
2017-12-31	11.76%	R$3.41 Billion ≈ $668.66 Million	R$28.98 Billion ≈ $5.69 Billion	-1.31pp
2016-12-31	13.07%	R$3.31 Billion ≈ $650.20 Million	R$25.36 Billion ≈ $4.98 Billion	-0.20pp
2015-12-31	13.27%	R$3.08 Billion ≈ $603.62 Million	R$23.19 Billion ≈ $4.55 Billion	+0.48pp
2014-12-31	12.78%	R$2.74 Billion ≈ $537.32 Million	R$21.42 Billion ≈ $4.20 Billion	+7.47pp
2013-12-31	5.31%	R$1.08 Billion ≈ $212.68 Million	R$20.41 Billion ≈ $4.00 Billion	+5.06pp
2012-12-31	0.25%	R$47.25 Million ≈ $9.27 Million	R$18.87 Billion ≈ $3.70 Billion	+0.13pp
2011-12-31	0.12%	R$19.94 Million ≈ $3.91 Million	R$16.79 Billion ≈ $3.30 Billion	-49.30pp
2010-12-31	49.41%	R$7.31 Billion ≈ $1.43 Billion	R$14.80 Billion ≈ $2.90 Billion	-3.83pp
2009-12-31	53.25%	R$6.14 Billion ≈ $1.20 Billion	R$11.52 Billion ≈ $2.26 Billion	+9.73pp
2008-12-31	43.52%	R$3.37 Billion ≈ $661.75 Million	R$7.75 Billion ≈ $1.52 Billion	+39.32pp
2007-12-31	4.20%	R$277.02 Million ≈ $54.36 Million	R$6.59 Billion ≈ $1.29 Billion	-60.83pp
2006-12-31	65.03%	R$3.70 Billion ≈ $725.92 Million	R$5.69 Billion ≈ $1.12 Billion	-4.60pp
2005-12-31	69.63%	R$3.19 Billion ≈ $626.06 Million	R$4.58 Billion ≈ $899.11 Million	+12.10pp
2003-12-31	57.54%	R$1.42 Billion ≈ $278.64 Million	R$2.47 Billion ≈ $484.29 Million	+1.40pp
2002-12-31	56.13%	R$1.20 Billion ≈ $236.38 Million	R$2.15 Billion ≈ $421.10 Million	-1.81pp
2001-12-31	57.95%	R$1.13 Billion ≈ $221.51 Million	R$1.95 Billion ≈ $382.27 Million	-1.11pp
2000-12-31	59.05%	R$1.04 Billion ≈ $204.43 Million	R$1.76 Billion ≈ $346.18 Million	--

pp = percentage points

About Porto Seguro S.A

SA:PSSA3 Brazil Insurance - Diversified

Market Cap

$5.57 Billion

R$28.40 Billion BRL

Market Cap Rank

#3226 Global

#40 in Brazil

Share Price

R$44.35

Change (1 day)

+1.46%

52-Week Range

R$43.71 - R$55.45

All Time High

R$56.66