Indústrias Romi S.A - Asset Resilience Ratio
Indústrias Romi S.A (ROMI3) has an Asset Resilience Ratio of 8.69% 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 (2000–2024)
This chart shows how Indústrias Romi S.A's Asset Resilience Ratio has changed over time. Check ROMI3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Indústrias Romi 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 ROMI3 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$134.84 Million | 6.02% |
| Short-term Investments | R$59.79 Million | 2.67% |
| Total Liquid Assets | R$194.64 Million | 8.69% |
Asset Resilience Insights
- Limited Liquidity: Indústrias Romi S.A maintains only 8.69% 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.
Indústrias Romi S.A Industry Peers by Asset Resilience Ratio
Compare Indústrias Romi S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Russel Metals Inc.
TO:RUS |
Industrial Distribution | 4.27% |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 |
Industrial Distribution | 16.14% |
|
Aurora Corp
TW:2373 |
Industrial Distribution | 22.67% |
|
Shandong Hiking International Co Ltd Class A
SHG:600735 |
Industrial Distribution | 8.07% |
|
Duckshin Housing Co. Ltd
KQ:090410 |
Industrial Distribution | 1.44% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
Annual Asset Resilience Ratio for Indústrias Romi S.A (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Indústrias Romi S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.25% | R$235.47 Million ≈ $46.20 Million |
R$2.55 Billion ≈ $499.69 Million |
-0.44pp |
| 2023-12-31 | 9.69% | R$221.13 Million ≈ $43.39 Million |
R$2.28 Billion ≈ $447.78 Million |
+0.71pp |
| 2022-12-31 | 8.98% | R$201.56 Million ≈ $39.55 Million |
R$2.24 Billion ≈ $440.50 Million |
+2.71pp |
| 2021-12-31 | 6.26% | R$122.42 Million ≈ $24.02 Million |
R$1.95 Billion ≈ $383.51 Million |
-9.83pp |
| 2020-12-31 | 16.09% | R$281.07 Million ≈ $55.15 Million |
R$1.75 Billion ≈ $342.74 Million |
+7.86pp |
| 2019-12-31 | 8.23% | R$112.53 Million ≈ $22.08 Million |
R$1.37 Billion ≈ $268.28 Million |
+2.03pp |
| 2018-12-31 | 6.20% | R$76.99 Million ≈ $15.11 Million |
R$1.24 Billion ≈ $243.72 Million |
-5.11pp |
| 2017-12-31 | 11.31% | R$121.65 Million ≈ $23.87 Million |
R$1.08 Billion ≈ $211.02 Million |
-6.86pp |
| 2016-12-31 | 18.17% | R$196.96 Million ≈ $38.65 Million |
R$1.08 Billion ≈ $212.72 Million |
+8.15pp |
| 2015-12-31 | 10.02% | R$122.13 Million ≈ $23.96 Million |
R$1.22 Billion ≈ $239.13 Million |
+28.36pp |
| 2013-12-31 | -18.33% | R$-260.55 Million ≈ $-51.13 Million |
R$1.42 Billion ≈ $278.85 Million |
-18.22pp |
| 2012-12-31 | -0.12% | R$-1.91 Million ≈ $-375.17K |
R$1.61 Billion ≈ $316.81 Million |
+1.51pp |
| 2011-12-31 | -1.62% | R$-29.46 Million ≈ $-5.78 Million |
R$1.81 Billion ≈ $355.82 Million |
-0.60pp |
| 2010-12-31 | -1.03% | R$-19.09 Million ≈ $-3.74 Million |
R$1.86 Billion ≈ $365.20 Million |
-4.22pp |
| 2008-12-31 | 3.20% | R$53.72 Million ≈ $10.54 Million |
R$1.68 Billion ≈ $329.83 Million |
+3.19pp |
| 2005-12-31 | 0.01% | R$46.00K ≈ $9.03K |
R$678.28 Million ≈ $133.09 Million |
0.00pp |
| 2004-12-31 | 0.01% | R$46.00K ≈ $9.03K |
R$633.58 Million ≈ $124.32 Million |
-0.01pp |
| 2003-12-31 | 0.01% | R$46.00K ≈ $9.03K |
R$349.27 Million ≈ $68.53 Million |
0.00pp |
| 2002-12-31 | 0.01% | R$46.00K ≈ $9.03K |
R$308.87 Million ≈ $60.61 Million |
-13.28pp |
| 2001-12-31 | 13.30% | R$42.33 Million ≈ $8.30 Million |
R$318.27 Million ≈ $62.45 Million |
+0.55pp |
| 2000-12-31 | 12.74% | R$39.94 Million ≈ $7.84 Million |
R$313.42 Million ≈ $61.50 Million |
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About Indústrias Romi S.A
Romi S.A. develops, manufactures, and sells machine tools, plastic processing machines, and cast parts. The company provides machine tools, such as machining and turning centers, vertical turning centers, CNC lathes and vertical CNC lathes, CNC borings, engine lathes, and heavy and extra-heavy-duty CNC lathes; plastic processing machines, including plastic injection, blowing, and molding machines… Read more