Rumo S.A - Asset Resilience Ratio
Rumo S.A (RAIL3) has an Asset Resilience Ratio of 0.69% as of March 2026. 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 Rumo S.A (RAIL3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2025)
This chart shows how Rumo S.A's Asset Resilience Ratio has changed over time. See how leveraged is Rumo S.A's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Rumo 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 Rumo S.A (RAIL3) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$369.28 Million | 0.69% |
| Total Liquid Assets | R$369.28 Million | 0.69% |
Asset Resilience Insights
- Limited Liquidity: Rumo S.A maintains only 0.69% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Rumo S.A Industry Peers by Asset Resilience Ratio
Compare Rumo S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 |
Railroads | 0.37% |
|
Taiwan Taxi Co Ltd
TWO:2640 |
Railroads | 1.76% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
|
Traffic Technologies Ltd
AU:TTI |
Railroads | 1.64% |
|
Canadian National Railway Co
TO:CNR |
Railroads | 0.60% |
|
Kelso Technologies Inc
TO:KLS |
Railroads | 22.33% |
Annual Asset Resilience Ratio for Rumo S.A (2001–2025)
The table below shows the annual Asset Resilience Ratio data for Rumo S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 13.55% | R$7.28 Billion ≈ $1.43 Billion |
R$53.78 Billion ≈ $10.55 Billion |
-2.71pp |
| 2024-12-31 | 16.26% | R$8.22 Billion ≈ $1.61 Billion |
R$50.59 Billion ≈ $9.93 Billion |
-1.25pp |
| 2023-12-31 | 17.50% | R$8.62 Billion ≈ $1.69 Billion |
R$49.24 Billion ≈ $9.66 Billion |
-0.33pp |
| 2022-12-31 | 17.84% | R$8.20 Billion ≈ $1.61 Billion |
R$45.95 Billion ≈ $9.02 Billion |
-2.77pp |
| 2021-12-31 | 20.61% | R$9.93 Billion ≈ $1.95 Billion |
R$48.17 Billion ≈ $9.45 Billion |
+6.76pp |
| 2020-12-31 | 13.85% | R$6.36 Billion ≈ $1.25 Billion |
R$45.91 Billion ≈ $9.01 Billion |
+2.59pp |
| 2019-12-31 | 11.26% | R$3.70 Billion ≈ $725.27 Million |
R$32.83 Billion ≈ $6.44 Billion |
+0.46pp |
| 2018-12-31 | 10.80% | R$2.93 Billion ≈ $575.11 Million |
R$27.13 Billion ≈ $5.32 Billion |
-1.86pp |
| 2017-12-31 | 12.66% | R$3.32 Billion ≈ $651.62 Million |
R$26.23 Billion ≈ $5.15 Billion |
+7.92pp |
| 2016-12-31 | 4.74% | R$1.09 Billion ≈ $214.27 Million |
R$23.03 Billion ≈ $4.52 Billion |
+1.38pp |
| 2015-12-31 | 3.36% | R$508.27 Million ≈ $99.73 Million |
R$15.12 Billion ≈ $2.97 Billion |
+0.80pp |
| 2014-12-31 | 2.57% | R$66.28 Million ≈ $13.01 Million |
R$2.58 Billion ≈ $507.00 Million |
+2.48pp |
| 2013-12-31 | 0.09% | R$16.56 Million ≈ $3.25 Million |
R$19.20 Billion ≈ $3.77 Billion |
-21.46pp |
| 2009-12-31 | 21.55% | R$2.54 Billion ≈ $498.44 Million |
R$11.79 Billion ≈ $2.31 Billion |
-0.71pp |
| 2008-12-31 | 22.26% | R$2.62 Billion ≈ $513.87 Million |
R$11.77 Billion ≈ $2.31 Billion |
+3.94pp |
| 2007-12-31 | 18.32% | R$1.77 Billion ≈ $346.63 Million |
R$9.64 Billion ≈ $1.89 Billion |
-0.13pp |
| 2006-12-31 | 18.45% | R$1.64 Billion ≈ $321.64 Million |
R$8.89 Billion ≈ $1.74 Billion |
-19.52pp |
| 2005-12-31 | 37.97% | R$987.94 Million ≈ $193.85 Million |
R$2.60 Billion ≈ $510.60 Million |
+3.35pp |
| 2004-12-31 | 34.62% | R$744.10 Million ≈ $146.01 Million |
R$2.15 Billion ≈ $421.74 Million |
+20.19pp |
| 2003-12-31 | 14.43% | R$211.66 Million ≈ $41.53 Million |
R$1.47 Billion ≈ $287.91 Million |
+10.42pp |
| 2002-12-31 | 4.00% | R$46.51 Million ≈ $9.13 Million |
R$1.16 Billion ≈ $228.02 Million |
+0.56pp |
| 2001-12-31 | 3.44% | R$38.24 Million ≈ $7.50 Million |
R$1.11 Billion ≈ $217.87 Million |
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About Rumo S.A
Rumo S.A., through its subsidiaries, engages in the rail logistics operation. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment is involved in the railway, highway, and transshipment operations. The South Operations segment comprises of rail and transhipment operations in the area of Rumo Malha Sul and Rumo Malha Oeste… Read more