Alfa Holdings S.A
Alfa Holdings S.A. engages in the provision of financial products in Brazil. It engages in the credit to legal entities and individuals, private banking, wealth management, asset management, investment banking, and insurance. The company was formerly known as Real S.A. and changed its name to Alfa Holdings S.A. in April 1999. Alfa Holdings S.A. was incorporated in 1959 and is based in São Paulo, … Read more
Alfa Holdings S.A - Asset Resilience Ratio
Alfa Holdings S.A (RPAD3) has an Asset Resilience Ratio of 12.74% 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 (2004–2024)
This chart shows how Alfa Holdings 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 Alfa Holdings 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$207.00K | 0.02% |
| Short-term Investments | R$129.66 Million | 12.72% |
| Total Liquid Assets | R$129.87 Million | 12.74% |
Asset Resilience Insights
- Moderate Liquidity: Alfa Holdings S.A has 12.74% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Alfa Holdings S.A Industry Peers by Asset Resilience Ratio
Compare Alfa Holdings S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for Alfa Holdings S.A (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Alfa Holdings S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.19% | R$127.62 Million | R$967.41 Million | +7.66pp |
| 2023-12-31 | 5.53% | R$60.53 Million | R$1.09 Billion | -0.61pp |
| 2022-12-31 | 6.14% | R$66.19 Million | R$1.08 Billion | -0.48pp |
| 2021-12-31 | 6.62% | R$69.39 Million | R$1.05 Billion | +4.58pp |
| 2020-12-31 | 2.04% | R$21.14 Million | R$1.04 Billion | +1.58pp |
| 2019-12-31 | 0.46% | R$4.62 Million | R$1.00 Billion | -0.78pp |
| 2018-12-31 | 1.24% | R$12.02 Million | R$967.26 Million | -0.87pp |
| 2017-12-31 | 2.11% | R$19.51 Million | R$925.35 Million | +1.79pp |
| 2016-12-31 | 0.32% | R$2.84 Million | R$889.31 Million | -0.35pp |
| 2015-12-31 | 0.67% | R$5.73 Million | R$857.50 Million | +0.46pp |
| 2014-12-31 | 0.21% | R$1.62 Million | R$783.63 Million | +0.13pp |
| 2013-12-31 | 0.08% | R$599.00K | R$746.96 Million | -0.02pp |
| 2012-12-31 | 0.10% | R$707.00K | R$709.01 Million | -7.19pp |
| 2011-12-31 | 7.29% | R$235.05 Million | R$3.23 Billion | -6.28pp |
| 2010-12-31 | 13.57% | R$403.28 Million | R$2.97 Billion | +1.49pp |
| 2009-12-31 | 12.08% | R$420.55 Million | R$3.48 Billion | -31.17pp |
| 2008-12-31 | 43.25% | R$1.27 Billion | R$2.94 Billion | -2.91pp |
| 2007-12-31 | 46.17% | R$1.20 Billion | R$2.60 Billion | +1.29pp |
| 2006-12-31 | 44.88% | R$965.53 Million | R$2.15 Billion | +12.98pp |
| 2005-12-31 | 31.90% | R$642.05 Million | R$2.01 Billion | +0.67pp |
| 2004-12-31 | 31.23% | R$544.40 Million | R$1.74 Billion | -- |