Randon S.A. Implementos e Participações
Randoncorp S.A. manufactures and sells trailers and semi-trailers in Latin America and internationally. The company offers trailers and semi-trailers, such as grain truck, tipping truck, tank, sider, refrigerated van, container chassis, sugarcane trailer, low bed trailer, and silo; truck body, including general cargo truck body, beverages distribution, and dry-cargo body. It also provides rail wa… Read more
Randon S.A. Implementos e Participações - Asset Resilience Ratio
Randon S.A. Implementos e Participações (RAPT3) has an Asset Resilience Ratio of 10.74% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2024)
This chart shows how Randon S.A. Implementos e Participações's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Randon S.A. Implementos e Participações's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.96 Billion | 10.62% |
| Short-term Investments | R$20.85 Million | 0.11% |
| Total Liquid Assets | R$1.98 Billion | 10.74% |
Asset Resilience Insights
- Moderate Liquidity: Randon S.A. Implementos e Participações has 10.74% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Randon S.A. Implementos e Participações Industry Peers by Asset Resilience Ratio
Compare Randon S.A. Implementos e Participações's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exor NV
PINK:EXXRF |
Farm & Heavy Construction Machinery | -1.10% |
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.27% |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
Farm & Heavy Construction Machinery | 0.09% |
|
Shantui Construction Machinery Co Ltd
SHE:000680 |
Farm & Heavy Construction Machinery | 0.32% |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
Farm & Heavy Construction Machinery | 7.57% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.11% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.02% |
Annual Asset Resilience Ratio for Randon S.A. Implementos e Participações (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Randon S.A. Implementos e Participações.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.53% | R$2.55 Billion | R$15.44 Billion | -3.89pp |
| 2023-12-31 | 20.42% | R$2.62 Billion | R$12.82 Billion | -3.22pp |
| 2022-12-31 | 23.64% | R$3.05 Billion | R$12.88 Billion | +4.05pp |
| 2021-12-31 | 19.59% | R$2.10 Billion | R$10.72 Billion | -6.25pp |
| 2020-12-31 | 25.84% | R$2.31 Billion | R$8.93 Billion | -4.77pp |
| 2019-12-31 | 30.62% | R$1.94 Billion | R$6.33 Billion | +2.10pp |
| 2018-12-31 | 28.51% | R$1.66 Billion | R$5.82 Billion | -4.32pp |
| 2017-12-31 | 32.84% | R$1.63 Billion | R$4.97 Billion | -3.85pp |
| 2016-12-31 | 36.69% | R$1.79 Billion | R$4.87 Billion | +28.90pp |
| 2015-12-31 | 7.79% | R$403.77 Million | R$5.18 Billion | +4.57pp |
| 2014-12-31 | 3.22% | R$156.69 Million | R$4.87 Billion | -1.82pp |
| 2013-12-31 | 5.04% | R$247.28 Million | R$4.91 Billion | -0.60pp |
| 2012-12-31 | 5.64% | R$244.18 Million | R$4.33 Billion | -3.52pp |
| 2011-12-31 | 9.15% | R$367.96 Million | R$4.02 Billion | +3.12pp |
| 2010-12-31 | 6.04% | R$224.02 Million | R$3.71 Billion | +3.63pp |
| 2009-12-31 | 2.41% | R$68.51 Million | R$2.84 Billion | +0.96pp |
| 2008-12-31 | 1.45% | R$32.22 Million | R$2.22 Billion | -2.17pp |
| 2007-12-31 | 3.63% | R$65.29 Million | R$1.80 Billion | +1.24pp |
| 2006-12-31 | 2.39% | R$33.24 Million | R$1.39 Billion | +2.07pp |
| 2005-12-31 | 0.32% | R$3.71 Million | R$1.17 Billion | -6.08pp |
| 2004-12-31 | 6.40% | R$62.84 Million | R$981.69 Million | -- |