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. Read Springs Global Participações S.A. total liabilities for a breakdown of total debt and financial obligations.
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. See SGPS3 book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Springs Global Participações S.A..
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% |
|
Bros Eastern Co Ltd
SHG:601339 |
Textile Manufacturing | 3.00% |
|
Vardhman Textiles Limited
NSE:VTL |
Textile Manufacturing | 8.71% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 5.08% |
|
Hunan Huasheng Co Ltd
SHG:600156 |
Textile Manufacturing | 5.20% |
|
Huafang Co Ltd
SHG:600448 |
Textile Manufacturing | 0.00% |
|
Indo Kordsa Tbk
JK:BRAM |
Textile Manufacturing | -12.36% |
|
Daehan Synthet
KO:003830 |
Textile Manufacturing | 2.25% |
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