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 SGPS3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Springs Global Participações S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Springs Global Participações S.A. balance sheet assets.
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. Explore Springs Global Participações S.A. (SGPS3) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 |
Textile Manufacturing | 16.99% |
|
Indo Count Industries Limited
NSE:ICIL |
Textile Manufacturing | 13.59% |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 |
Textile Manufacturing | 0.01% |
|
Shenzhen Huijie Group Co Ltd
SHE:002763 |
Textile Manufacturing | -2.80% |
|
Annil Co Ltd
SHE:002875 |
Textile Manufacturing | 0.01% |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ |
Textile Manufacturing | 9.73% |
Annual Asset Resilience Ratio for Springs Global Participações S.A. (2008–2024)
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 |
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About Springs Global Participações S.A.
Springs Global Participações S.A., through its subsidiaries, engages in the manufacturing, spinning, weaving, and finishing of home textile products in Brazil and Argentina. It operates through two segments, Wholesale and Retail. The company offers bedding, tabletop, and bath products, including bed sheets and pillowcases, tablecloths, towels, rugs, and bath accessories; utility bedding products,… Read more