Santos Brasil Participações S.A - Asset Resilience Ratio

Latest as of March 2025: 6.74%

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. Check Santos Brasil Participações S.A (STBP3) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

R$356.90 Million
≈ $70.03 Million USD Cash + Short-term Investments

Total Assets

R$5.30 Billion
≈ $1.04 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Santos Brasil Participações S.A's Asset Resilience Ratio has changed over time. See net asset quality index of Santos Brasil Participações S.A to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see how much is Santos Brasil Participações S.A worth.

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
Westports Holdings Bhd
KLSE:5246
Marine Shipping 7.22%
Golden Ocean Group Ltd
OL:GOGL
Marine Shipping 0.00%
U-Ming Marine Transport Corp
TW:2606
Marine Shipping 9.56%
Bohai Ferry Co Ltd
SHG:603167
Marine Shipping 0.40%
Euroseas Ltd
NASDAQ:ESEA
Marine Shipping 0.10%
Nanjing Shenghang Shipping Co Ltd
SHE:001205
Marine Shipping 1.08%
Viking Line Abp
HE:VIK1V
Marine Shipping 9.07%
Shang Hai Ya Tong Co Ltd
SHG:600692
Marine Shipping 0.02%

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
--
pp = percentage points

About Santos Brasil Participações S.A

SA:STBP3 Brazil Marine Shipping
Market Cap
$2.45 Billion
R$12.46 Billion BRL
Market Cap Rank
#5668 Global
#62 in Brazil
Share Price
R$14.42
Change (1 day)
+0.00%
52-Week Range
R$13.69 - R$14.46
All Time High
R$14.64
About

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