Rede D'Or São Luiz S.A. - Asset Resilience Ratio

Latest as of September 2025: 39.18%

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. Read RDOR3 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

R$43.12 Billion

≈ $8.46 Billion USD Cash + Short-term Investments

Total Assets

R$110.03 Billion

≈ $21.59 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

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. See RDOR3 net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Rede D'Or São Luiz S.A. (RDOR3) market capitalisation.

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
Chemed Corp NYSE:CHE	Medical Care Facilities	14.55%
Top Choice Medical Investment Co Inc SHG:600763	Medical Care Facilities	0.02%
Mitra Keluarga Karyasehat Tbk PT JK:MIKA	Medical Care Facilities	29.80%
Oceania Healthcare Ltd AU:OCA	Medical Care Facilities	0.01%
Ramsay Health Care Ltd AU:RHC	Medical Care Facilities	3.49%
Regis Healthcare Ltd AU:REG	Medical Care Facilities	2.29%
Pacific Smiles Group Ltd AU:PSQ	Medical Care Facilities	10.35%
Freedom Care Group Holdings Ltd AU:FCG	Medical Care Facilities	0.39%

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	--

pp = percentage points

About Rede D'Or São Luiz S.A.

SA:RDOR3 Brazil Medical Care Facilities

Market Cap

$16.61 Billion

R$84.66 Billion BRL

Market Cap Rank

#1484 Global

#22 in Brazil

Share Price

R$38.37

Change (1 day)

+1.67%

52-Week Range

R$31.50 - R$47.44

All Time High

R$72.14