Recrusul S/A - Asset Resilience Ratio
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. Read Recrusul S/A (RCSL3) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2023)
This chart shows how Recrusul S/A's Asset Resilience Ratio has changed over time. See Recrusul S/A (RCSL3) net assets for net asset value and shareholders' equity analysis.
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 RCSL3 market cap overview.
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 |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE |
Specialty Industrial Machinery | 16.29% |
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.64% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 2.82% |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
Specialty Industrial Machinery | -0.42% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 8.62% |
|
American Superconductor Corporation
NASDAQ:AMSC |
Specialty Industrial Machinery | 0.00% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 0.01% |
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 |
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About Recrusul S/A
Recrusul S/A, together with its subsidiaries, provides road equipment in Brazil. The company offers truck trailers, including tank, grain, sider, and general cargo truck trailers; and tractors. It also provides parts and assist services. In addition, it engages in the transport and industrial refrigeration businesses. Recrusul S/A was incorporated in 1954 and is headquartered in Sapucaia do Sul, … Read more