SIMPAR S.A
SIMPAR S.A. provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company provides road logistics; car rental and fleet management sector; rental of trucks, machinery, and equipment; Volkswagen/man truck and bus dealerships; and light and heavy vehicle fleets, including complete service management, customization, maintenance, and fleet operation with driver. … Read more
SIMPAR S.A - Asset Resilience Ratio
SIMPAR S.A (SIMH3) has an Asset Resilience Ratio of 14.16% as of September 2025. 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 (2007–2024)
This chart shows how SIMPAR S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down SIMPAR S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$2.70 Billion | 3.2% |
| Short-term Investments | R$9.22 Billion | 10.95% |
| Total Liquid Assets | R$11.92 Billion | 14.16% |
Asset Resilience Insights
- Moderate Liquidity: SIMPAR S.A has 14.16% 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.
SIMPAR S.A Industry Peers by Asset Resilience Ratio
Compare SIMPAR S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.51% |
|
AJ Networks Co Ltd
KO:095570 |
Rental & Leasing Services | 2.67% |
|
Cuckoo Homesys Co Ltd
KO:284740 |
Rental & Leasing Services | 0.07% |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6 |
Rental & Leasing Services | 1.88% |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984 |
Rental & Leasing Services | 0.30% |
|
Zhejiang Huatie Constr Safety
SHG:603300 |
Rental & Leasing Services | 0.81% |
|
Amedeo Air Four Plus Limited
LSE:AA4 |
Rental & Leasing Services | 0.93% |
Annual Asset Resilience Ratio for SIMPAR S.A (2007–2024)
The table below shows the annual Asset Resilience Ratio data for SIMPAR S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.96% | R$12.57 Billion | R$84.03 Billion | -0.41pp |
| 2023-12-31 | 15.37% | R$10.78 Billion | R$70.14 Billion | -5.03pp |
| 2022-12-31 | 20.41% | R$12.58 Billion | R$61.66 Billion | -18.24pp |
| 2021-12-31 | 38.65% | R$18.54 Billion | R$47.97 Billion | +6.17pp |
| 2020-12-31 | 32.48% | R$8.30 Billion | R$25.56 Billion | +5.11pp |
| 2019-12-31 | 27.36% | R$5.79 Billion | R$21.17 Billion | -2.88pp |
| 2018-12-31 | 30.24% | R$4.80 Billion | R$15.87 Billion | +9.26pp |
| 2017-12-31 | 20.99% | R$2.41 Billion | R$11.50 Billion | +9.83pp |
| 2016-12-31 | 11.15% | R$989.22 Million | R$8.87 Billion | +2.86pp |
| 2015-12-31 | 8.29% | R$725.10 Million | R$8.74 Billion | -2.37pp |
| 2014-12-31 | 10.67% | R$833.80 Million | R$7.82 Billion | +4.18pp |
| 2013-12-31 | 6.49% | R$399.33 Million | R$6.16 Billion | -1.71pp |
| 2012-12-31 | 8.20% | R$374.66 Million | R$4.57 Billion | -2.91pp |
| 2011-12-31 | 11.11% | R$427.14 Million | R$3.84 Billion | -4.75pp |
| 2010-12-31 | 15.86% | R$456.26 Million | R$2.88 Billion | +11.31pp |
| 2009-12-31 | 4.55% | R$84.31 Million | R$1.85 Billion | +1.20pp |
| 2008-12-31 | 3.35% | R$56.80 Million | R$1.70 Billion | -8.15pp |
| 2007-12-31 | 11.50% | R$155.03 Million | R$1.35 Billion | -- |