Rumo S.A Asset Resilience Ratio
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. See Rumo S.A (RAIL3) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Rumo S.A (2001–2025)
Asset resilience ratio of Rumo S.A from 2001 to 2025. This chart shows how Rumo S.A's Asset Resilience Ratio has changed over time. Read Rumo S.A total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see RAIL3 current and non-current assets.
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 |
|---|---|---|
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL |
Railroads | 0.11% |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421 |
Railroads | 0.00% |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367 |
Railroads | 21.05% |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB |
Railroads | 9.54% |
|
Blue Bird Tbk PT
JK:BIRD |
Railroads | 0.09% |
|
Aurizon Holdings Ltd
AU:AZJ |
Railroads | 0.37% |
|
Kelsian Group Ltd
AU:KLS |
Railroads | 0.27% |
|
Engenco Ltd
AU:EGN |
Railroads | 0.00% |
Rumo S.A Asset Resilience Ratio by Year (2001–2025)
Rumo S.A asset resilience ratio by year from 2001 to 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