Springs Global Participações S.A. Asset Resilience Ratio

Latest as of December 2024: 2.66%

Springs Global Participações S.A. asset resilience ratio. Springs Global Participações S.A. (SGPS3) has an Asset Resilience Ratio of 2.66% as of December 2024. 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. See Springs Global Participações S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

R$61.48 Million

≈ $12.06 Million USD Cash + Short-term Investments

Total Assets

R$2.31 Billion

≈ $453.36 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Springs Global Participações S.A. (2008–2024)

Asset resilience ratio of Springs Global Participações S.A. from 2008 to 2024. This chart shows how Springs Global Participações S.A.'s Asset Resilience Ratio has changed over time. Read total liabilities of Springs Global Participações S.A. for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Springs Global Participações S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see SGPS3 total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	R$48.27 Million	2.09%
Short-term Investments	R$13.21 Million	0.57%
Total Liquid Assets	R$61.48 Million	2.66%

Asset Resilience Insights

Limited Liquidity: Springs Global Participações S.A. maintains only 2.66% 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.

Springs Global Participações S.A. Industry Peers by Asset Resilience Ratio

Compare Springs Global Participações S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
HMT(Xiamen)New Technical SHG:603306	Textile Manufacturing	0.07%
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	Textile Manufacturing	4.53%
Jiangsu Jujie Microfiber Technology SHE:300819	Textile Manufacturing	6.73%
Hongda High-Tech Holding Co Ltd SHE:002144	Textile Manufacturing	6.71%
Indo Rama Synthetics (India) Limited NSE:INDORAMA	Textile Manufacturing	20.34%
Indo Kordsa Tbk JK:BRAM	Textile Manufacturing	-12.36%
Nahar Industrial Enterprises Limited NSE:NAHARINDUS	Textile Manufacturing	1.32%
Aarvee Denims & Exports Limited NSE:AARVEEDEN	Textile Manufacturing	3.22%

Springs Global Participações S.A. Asset Resilience Ratio by Year (2008–2024)

Springs Global Participações S.A. asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for Springs Global Participações S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.54%	R$12.57 Million ≈ $2.47 Million	R$2.31 Billion ≈ $453.36 Million	-0.08pp
2023-12-31	0.63%	R$12.79 Million ≈ $2.51 Million	R$2.04 Billion ≈ $399.68 Million	-5.27pp
2022-12-31	5.90%	R$158.89 Million ≈ $31.18 Million	R$2.70 Billion ≈ $528.83 Million	+1.21pp
2021-12-31	4.69%	R$149.79 Million ≈ $29.39 Million	R$3.20 Billion ≈ $627.15 Million	+0.28pp
2020-12-31	4.40%	R$139.32 Million ≈ $27.34 Million	R$3.16 Billion ≈ $620.99 Million	-0.94pp
2019-12-31	5.34%	R$176.01 Million ≈ $34.54 Million	R$3.29 Billion ≈ $646.51 Million	+0.49pp
2018-12-31	4.85%	R$156.47 Million ≈ $30.70 Million	R$3.22 Billion ≈ $632.62 Million	-2.15pp
2017-12-31	7.00%	R$190.60 Million ≈ $37.40 Million	R$2.72 Billion ≈ $533.99 Million	+0.21pp
2016-12-31	6.79%	R$178.57 Million ≈ $35.04 Million	R$2.63 Billion ≈ $515.99 Million	+6.71pp
2015-12-31	0.08%	R$2.00 Million ≈ $392.44K	R$2.60 Billion ≈ $509.84 Million	+0.02pp
2014-12-31	0.06%	R$1.36 Million ≈ $266.86K	R$2.47 Billion ≈ $484.38 Million	+0.01pp
2013-12-31	0.05%	R$1.19 Million ≈ $233.89K	R$2.44 Billion ≈ $479.36 Million	-0.02pp
2012-12-31	0.06%	R$1.58 Million ≈ $310.02K	R$2.47 Billion ≈ $484.26 Million	-0.36pp
2011-12-31	0.42%	R$11.31 Million ≈ $2.22 Million	R$2.68 Billion ≈ $525.75 Million	+0.42pp
2010-12-31	0.00%	R$78.00K ≈ $15.31K	R$2.68 Billion ≈ $526.66 Million	-0.30pp
2009-12-31	0.30%	R$7.78 Million ≈ $1.53 Million	R$2.60 Billion ≈ $510.62 Million	-4.05pp
2008-12-31	4.35%	R$131.01 Million ≈ $25.71 Million	R$3.01 Billion ≈ $591.58 Million	--

pp = percentage points

About Springs Global Participações S.A.

SA:SGPS3 Brazil Textile Manufacturing

Market Cap

$3.22 Million

R$16.40 Million BRL

Market Cap Rank

#29354 Global

#224 in Brazil

Share Price

R$1.64

Change (1 day)

+0.00%

52-Week Range

R$1.64 - R$1.64

All Time High

R$76.20