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 Santos Brasil Participações S.A (STBP3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Santos Brasil Participações S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see STBP3 total assets.
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. Explore Santos Brasil Participações S.A strategic investment ratio 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$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 |
|---|---|---|
|
GZ Port
SHG:601228 |
Marine Shipping | 0.00% |
|
ZIM Integrated Shipping Services Ltd.
F:2SV |
Marine Shipping | 6.68% |
|
Okeanis Eco Tankers Corp.
NYSE:ECO |
Marine Shipping | 9.71% |
|
Tianjin Port Co Ltd
SHG:600717 |
Marine Shipping | -0.04% |
|
Xingtong Shipping Co. Ltd.
SHG:603209 |
Marine Shipping | 2.79% |
|
Sincere Navigation Corp
TW:2605 |
Marine Shipping | 18.12% |
|
Ningbo Marine Co Ltd
SHG:600798 |
Marine Shipping | 3.34% |
|
The Gold Bond Group Ltd
TA:GOLD |
Marine Shipping | 0.67% |
Annual Asset Resilience Ratio for Santos Brasil Participações S.A (2007–2024)
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