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. See working capital to net assets of Rede D'Or São Luiz S.A. to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see RDOR3 total asset value.
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. Read how much debt does Rede D'Or São Luiz S.A. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Surgery Partners Inc
NASDAQ:SGRY |
Medical Care Facilities | 0.06% |
|
Chularat Hospital Public Company Limited
BK:CHG |
Medical Care Facilities | 1.18% |
|
Sarana Meditama Metropolitan
JK:SAME |
Medical Care Facilities | 0.00% |
|
Principal Capital Public Company Limited
BK:PRINC |
Medical Care Facilities | 1.23% |
|
Bait Bakfar Ltd
TA:BKFR |
Medical Care Facilities | 8.67% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
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 ≈ $7.56 Billion |
R$102.60 Billion ≈ $20.13 Billion |
+2.65pp |
| 2023-12-31 | 34.91% | R$31.54 Billion ≈ $6.19 Billion |
R$90.34 Billion ≈ $17.73 Billion |
+0.01pp |
| 2022-12-31 | 34.90% | R$30.25 Billion ≈ $5.94 Billion |
R$86.68 Billion ≈ $17.01 Billion |
+10.84pp |
| 2021-12-31 | 24.06% | R$12.51 Billion ≈ $2.45 Billion |
R$51.97 Billion ≈ $10.20 Billion |
-10.25pp |
| 2020-12-31 | 34.32% | R$15.67 Billion ≈ $3.07 Billion |
R$45.66 Billion ≈ $8.96 Billion |
+16.58pp |
| 2019-12-31 | 17.73% | R$4.72 Billion ≈ $925.61 Million |
R$26.60 Billion ≈ $5.22 Billion |
-3.13pp |
| 2018-12-31 | 20.86% | R$3.97 Billion ≈ $778.92 Million |
R$19.03 Billion ≈ $3.73 Billion |
-0.97pp |
| 2017-12-31 | 21.83% | R$3.21 Billion ≈ $630.32 Million |
R$14.71 Billion ≈ $2.89 Billion |
+3.35pp |
| 2016-12-31 | 18.49% | R$2.27 Billion ≈ $446.10 Million |
R$12.30 Billion ≈ $2.41 Billion |
+0.38pp |
| 2015-12-31 | 18.11% | R$1.84 Billion ≈ $361.37 Million |
R$10.17 Billion ≈ $2.00 Billion |
+8.29pp |
| 2014-12-31 | 9.82% | R$618.64 Million ≈ $121.39 Million |
R$6.30 Billion ≈ $1.24 Billion |
+7.71pp |
| 2013-12-31 | 2.12% | R$119.31 Million ≈ $23.41 Million |
R$5.64 Billion ≈ $1.11 Billion |
-- |
About 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