São Carlos Empreendimentos e Participações S.A - Asset Resilience Ratio
São Carlos Empreendimentos e Participações S.A (SCAR3) has an Asset Resilience Ratio of 14.28% as of March 2026. 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. Check São Carlos Empreendimentos e Participaçõ strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how São Carlos Empreendimentos e Participações S.A's Asset Resilience Ratio has changed over time. See how leveraged is São Carlos Empreendimentos e Participaçõ's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down São Carlos Empreendimentos e Participações 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 São Carlos Empreendimentos e Participaçõ market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$402.40 Million | 14.28% |
| Total Liquid Assets | R$402.40 Million | 14.28% |
Asset Resilience Insights
- Moderate Liquidity: São Carlos Empreendimentos e Participações S.A has 14.28% 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.
São Carlos Empreendimentos e Participações S.A Industry Peers by Asset Resilience Ratio
Compare São Carlos Empreendimentos e Participações S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.06% |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848 |
Real Estate Services | 1.39% |
|
Aroundtown SA
XETRA:AT1 |
Real Estate Services | 10.92% |
|
Amot Investments Ltd
TA:AMOT |
Real Estate Services | 2.04% |
|
Kojamo
HE:KOJAMO |
Real Estate Services | 0.26% |
|
Entra ASA
OL:ENTRA |
Real Estate Services | 0.40% |
|
Fortress Income Fund Ltd
JSE:FFB |
Real Estate Services | 7.45% |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914 |
Real Estate Services | 0.01% |
Annual Asset Resilience Ratio for São Carlos Empreendimentos e Participações S.A (2008–2025)
The table below shows the annual Asset Resilience Ratio data for São Carlos Empreendimentos e Participações S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 19.79% | R$600.55 Million ≈ $117.84 Million |
R$3.03 Billion ≈ $595.44 Million |
+10.18pp |
| 2024-12-31 | 9.61% | R$276.15 Million ≈ $54.19 Million |
R$2.87 Billion ≈ $563.87 Million |
-0.94pp |
| 2023-12-31 | 10.55% | R$375.97 Million ≈ $73.77 Million |
R$3.56 Billion ≈ $699.43 Million |
+5.00pp |
| 2022-12-31 | 5.55% | R$195.17 Million ≈ $38.30 Million |
R$3.52 Billion ≈ $690.58 Million |
+2.34pp |
| 2021-12-31 | 3.21% | R$110.41 Million ≈ $21.67 Million |
R$3.44 Billion ≈ $675.84 Million |
-11.12pp |
| 2020-12-31 | 14.33% | R$440.53 Million ≈ $86.44 Million |
R$3.08 Billion ≈ $603.42 Million |
+4.56pp |
| 2019-12-31 | 9.76% | R$288.56 Million ≈ $56.62 Million |
R$2.96 Billion ≈ $580.11 Million |
-0.03pp |
| 2018-12-31 | 9.79% | R$266.74 Million ≈ $52.34 Million |
R$2.72 Billion ≈ $534.39 Million |
-1.87pp |
| 2017-12-31 | 11.66% | R$348.22 Million ≈ $68.33 Million |
R$2.99 Billion ≈ $585.76 Million |
+3.29pp |
| 2016-12-31 | 8.37% | R$255.83 Million ≈ $50.20 Million |
R$3.06 Billion ≈ $599.69 Million |
+3.99pp |
| 2015-12-31 | 4.39% | R$134.11 Million ≈ $26.32 Million |
R$3.06 Billion ≈ $600.06 Million |
+2.46pp |
| 2014-12-31 | 1.93% | R$46.83 Million ≈ $9.19 Million |
R$2.43 Billion ≈ $476.79 Million |
-4.55pp |
| 2013-12-31 | 6.47% | R$146.72 Million ≈ $28.79 Million |
R$2.27 Billion ≈ $444.71 Million |
-6.86pp |
| 2012-12-31 | 13.33% | R$276.55 Million ≈ $54.26 Million |
R$2.07 Billion ≈ $406.98 Million |
+8.00pp |
| 2011-12-31 | 5.34% | R$94.48 Million ≈ $18.54 Million |
R$1.77 Billion ≈ $347.49 Million |
-5.43pp |
| 2010-12-31 | 10.77% | R$171.50 Million ≈ $33.65 Million |
R$1.59 Billion ≈ $312.48 Million |
+9.89pp |
| 2008-12-31 | 0.88% | R$10.05 Million ≈ $1.97 Million |
R$1.15 Billion ≈ $225.23 Million |
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About São Carlos Empreendimentos e Participações S.A
São Carlos Empreendimentos e Participações S.A. operates as a real estate investment and management company in Brazil. The company is involved in management of own or third-party real estate developments, including shopping malls centers; purchase and sale of ready-made or under-construction residential and commercial properties; leasing of real estate; and operation of rotating parking. Its port… Read more