Rede D'Or São Luiz S.A.
Rede D'Or São Luiz S.A. engages in the provision of hospital services in Brazil. The company offers assistance and hospitality concept services; and supplementary services, such as blood bank, dialysis, and outpatient clinics with various specialties. It also provides health insurance and plan, as well as dental plans for small, medium, and large-sized companies; individual plans; individual and … Read more
Rede D'Or São Luiz S.A. - Asset Resilience Ratio
Rede D'Or São Luiz S.A. (RDOR3) has an Asset Resilience Ratio of 39.18% 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 (2013–2024)
This chart shows how Rede D'Or São Luiz S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Rede D'Or São Luiz S.A.'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$5.46 Billion | 4.96% |
| Short-term Investments | R$37.65 Billion | 34.22% |
| Total Liquid Assets | R$43.12 Billion | 39.18% |
Asset Resilience Insights
- Very High Liquidity: Rede D'Or São Luiz S.A. maintains exceptional liquid asset reserves at 39.18% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Rede D'Or São Luiz S.A. Industry Peers by Asset Resilience Ratio
Compare Rede D'Or São Luiz S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516 |
Medical Care Facilities | 0.14% |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 |
Medical Care Facilities | 0.04% |
|
Hengkang Medical Group Co Ltd
SHE:002219 |
Medical Care Facilities | 0.10% |
|
TMC Life Sciences Bhd
KLSE:0101 |
Medical Care Facilities | 11.68% |
|
Optimax Holdings Sdn Bhd
KLSE:0222 |
Medical Care Facilities | 13.92% |
|
Cengild Medical Berhad
KLSE:0243 |
Medical Care Facilities | 27.79% |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 |
Medical Care Facilities | 19.20% |
|
ALPHA
KLSE:0303 |
Medical Care Facilities | 40.66% |
Annual Asset Resilience Ratio for Rede D'Or São Luiz S.A. (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Rede D'Or São Luiz S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 37.56% | R$38.54 Billion | R$102.60 Billion | +2.65pp |
| 2023-12-31 | 34.91% | R$31.54 Billion | R$90.34 Billion | +0.01pp |
| 2022-12-31 | 34.90% | R$30.25 Billion | R$86.68 Billion | +10.84pp |
| 2021-12-31 | 24.06% | R$12.51 Billion | R$51.97 Billion | -10.25pp |
| 2020-12-31 | 34.32% | R$15.67 Billion | R$45.66 Billion | +16.58pp |
| 2019-12-31 | 17.73% | R$4.72 Billion | R$26.60 Billion | -3.13pp |
| 2018-12-31 | 20.86% | R$3.97 Billion | R$19.03 Billion | -0.97pp |
| 2017-12-31 | 21.83% | R$3.21 Billion | R$14.71 Billion | +3.35pp |
| 2016-12-31 | 18.49% | R$2.27 Billion | R$12.30 Billion | +0.38pp |
| 2015-12-31 | 18.11% | R$1.84 Billion | R$10.17 Billion | +8.29pp |
| 2014-12-31 | 9.82% | R$618.64 Million | R$6.30 Billion | +7.71pp |
| 2013-12-31 | 2.12% | R$119.31 Million | R$5.64 Billion | -- |