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.
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. Check asset allocation strategy of São Carlos Empreendimentos e Participaçõ to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
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 |
|---|---|---|
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Allos S.A.
SA:ALOS3 |
Real Estate Services | 8.57% |
|
Afi Properties Ltd
TA:AFPR |
Real Estate Services | 0.37% |
|
Intershop Holding AG
SW:ISN |
Real Estate Services | 2.19% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.33% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 3.08% |
|
Wallenstam AB (publ)
ST:WALL-B |
Real Estate Services | 0.25% |
|
Fundamenta Real Estate AG
SW:FREN |
Real Estate Services | 0.10% |
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