Santos Brasil Participações S.A Asset Resilience Ratio
Santos Brasil Participações S.A asset resilience ratio. Santos Brasil Participações S.A (STBP3) has an Asset Resilience Ratio of 6.74% as of March 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. See defensive interval ratio of Santos Brasil Participações S.A to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Santos Brasil Participações S.A (2007–2024)
Asset resilience ratio of Santos Brasil Participações S.A from 2007 to 2024. This chart shows how Santos Brasil Participações S.A's Asset Resilience Ratio has changed over time. Read STBP3 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Santos Brasil 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 STBP3 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$356.90 Million | 6.74% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$356.90 Million | 6.74% |
Asset Resilience Insights
- Limited Liquidity: Santos Brasil Participações S.A maintains only 6.74% 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.
Santos Brasil Participações S.A Industry Peers by Asset Resilience Ratio
Compare Santos Brasil Participações S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Okeanis Eco Tankers Corp
OL:OET |
Marine Shipping | 6.70% |
|
DANAOS CORP. DL -01
F:DVW1 |
Marine Shipping | 2.35% |
|
Vapores
SN:VAPORES |
Marine Shipping | 0.02% |
|
Golden Ocean Group Ltd
OL:GOGL |
Marine Shipping | 0.00% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
Golden Ocean Group Limited
F:KT31 |
Marine Shipping | 0.00% |
|
Himalaya Shipping Ltd
OL:HSHP |
Marine Shipping | 0.01% |
|
Bintulu Port Holdings Bhd
KLSE:5032 |
Marine Shipping | 24.06% |
Santos Brasil Participações S.A Asset Resilience Ratio by Year (2007–2024)
Santos Brasil Participações S.A asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for Santos Brasil Participações S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.77% | R$707.52 Million ≈ $138.83 Million |
R$5.54 Billion ≈ $1.09 Billion |
-2.15pp |
| 2023-12-31 | 14.92% | R$702.35 Million ≈ $137.81 Million |
R$4.71 Billion ≈ $923.76 Million |
+0.93pp |
| 2022-12-31 | 13.98% | R$608.15 Million ≈ $119.33 Million |
R$4.35 Billion ≈ $853.29 Million |
-10.83pp |
| 2021-12-31 | 24.82% | R$1.06 Billion ≈ $207.98 Million |
R$4.27 Billion ≈ $838.06 Million |
-0.33pp |
| 2020-12-31 | 25.14% | R$1.06 Billion ≈ $208.66 Million |
R$4.23 Billion ≈ $829.86 Million |
+12.02pp |
| 2019-12-31 | 13.12% | R$419.45 Million ≈ $82.30 Million |
R$3.20 Billion ≈ $627.14 Million |
+5.04pp |
| 2018-12-31 | 8.08% | R$231.07 Million ≈ $45.34 Million |
R$2.86 Billion ≈ $560.86 Million |
-0.66pp |
| 2017-12-31 | 8.74% | R$241.64 Million ≈ $47.41 Million |
R$2.76 Billion ≈ $542.48 Million |
+0.04pp |
| 2016-12-31 | 8.70% | R$164.72 Million ≈ $32.32 Million |
R$1.89 Billion ≈ $371.61 Million |
+8.42pp |
| 2015-12-31 | 0.27% | R$5.53 Million ≈ $1.08 Million |
R$2.02 Billion ≈ $396.06 Million |
+0.20pp |
| 2014-12-31 | 0.08% | R$1.65 Million ≈ $324.54K |
R$2.16 Billion ≈ $424.25 Million |
-0.08pp |
| 2013-12-31 | 0.15% | R$3.37 Million ≈ $662.04K |
R$2.21 Billion ≈ $432.98 Million |
+0.13pp |
| 2012-12-31 | 0.02% | R$433.00K ≈ $84.96K |
R$2.19 Billion ≈ $429.13 Million |
-1.19pp |
| 2011-12-31 | 1.21% | R$28.02 Million ≈ $5.50 Million |
R$2.31 Billion ≈ $453.97 Million |
-9.46pp |
| 2009-12-31 | 10.68% | R$225.88 Million ≈ $44.32 Million |
R$2.12 Billion ≈ $415.18 Million |
+0.30pp |
| 2008-12-31 | 10.38% | R$158.98 Million ≈ $31.20 Million |
R$1.53 Billion ≈ $300.59 Million |
-16.45pp |
| 2007-12-31 | 26.82% | R$354.27 Million ≈ $69.51 Million |
R$1.32 Billion ≈ $259.15 Million |
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About Santos Brasil Participações S.A
Santos Brasil Participações S.A. provides port and logistics services in Brazil. It offers container port, vehicle, general cargo, and bulk liquid terminals; customs industrial logistic and distribution centers; cargo transportation, and in-house logistics. The company serves shipowners, and import and export clients in various segments, such as automotive, chemical, petrochemical, pharmaceutical… Read more