Recrusul S/A - Asset Resilience Ratio

Latest as of September 2023: -16.29%

Recrusul S/A (RCSL3) has an Asset Resilience Ratio of -16.29% as of September 2023. 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

R$-9.99 Million

≈ $-1.96 Million USD Cash + Short-term Investments

Total Assets

R$61.31 Million

≈ $12.03 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2023)

This chart shows how Recrusul S/A's Asset Resilience Ratio has changed over time. Check Recrusul S/A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Recrusul 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 market value of Recrusul S/A.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$0.00	0%
Short-term Investments	R$-9.99 Million	-16.29%
Total Liquid Assets	R$-9.99 Million	-16.29%

Asset Resilience Insights

Limited Liquidity: Recrusul S/A maintains only -16.29% 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.

Recrusul S/A Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.07%
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	Specialty Industrial Machinery	3.44%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
AVIC Heavy Machinery Co Ltd SHG:600765	Specialty Industrial Machinery	0.02%
HSD Engine Co Ltd KO:082740	Specialty Industrial Machinery	10.07%
Jiangsu Huahong Technology Co Ltd SHE:002645	Specialty Industrial Machinery	1.91%
Shanghai Taisheng Wind Power SHE:300129	Specialty Industrial Machinery	6.02%

Annual Asset Resilience Ratio for Recrusul S/A (2010–2023)

The table below shows the annual Asset Resilience Ratio data for Recrusul S/A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	19.12%	R$11.59 Million ≈ $2.27 Million	R$60.63 Million ≈ $11.90 Million	+34.09pp
2022-12-31	-14.97%	R$-8.71 Million ≈ $-1.71 Million	R$58.16 Million ≈ $11.41 Million	+14.30pp
2021-12-31	-29.27%	R$-19.38 Million ≈ $-3.80 Million	R$66.20 Million ≈ $12.99 Million	+15.02pp
2020-12-31	-44.29%	R$-19.51 Million ≈ $-3.83 Million	R$44.05 Million ≈ $8.64 Million	+5.26pp
2019-12-31	-49.55%	R$-19.23 Million ≈ $-3.77 Million	R$38.82 Million ≈ $7.62 Million	-4.67pp
2018-12-31	-44.88%	R$-18.39 Million ≈ $-3.61 Million	R$40.98 Million ≈ $8.04 Million	+41.57pp
2017-12-31	-86.45%	R$-32.39 Million ≈ $-6.36 Million	R$37.47 Million ≈ $7.35 Million	-52.38pp
2016-12-31	-34.07%	R$-16.35 Million ≈ $-3.21 Million	R$47.98 Million ≈ $9.42 Million	-25.58pp
2015-12-31	-8.49%	R$-2.99 Million ≈ $-586.89K	R$35.21 Million ≈ $6.91 Million	-9.05pp
2010-12-31	0.56%	R$511.00K ≈ $100.27K	R$91.45 Million ≈ $17.94 Million	--

pp = percentage points

About Recrusul S/A

SA:RCSL3 Brazil Specialty Industrial Machinery

Market Cap

$4.27 Million

R$21.75 Million BRL

Market Cap Rank

#28838 Global

#222 in Brazil

Share Price

R$0.51

Change (1 day)

+10.87%

52-Week Range

R$0.36 - R$3.93

All Time High

R$861.60