Tecnisa S.A - Asset Resilience Ratio
Tecnisa S.A (TCSA3) has an Asset Resilience Ratio of 3.01% as of December 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 Tecnisa S.A (TCSA3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Tecnisa S.A's Asset Resilience Ratio has changed over time. See Tecnisa S.A (TCSA3) net asset quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Tecnisa 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 TCSA3 stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$19.67 Million | 1.64% |
| Short-term Investments | R$16.37 Million | 1.37% |
| Total Liquid Assets | R$36.05 Million | 3.01% |
Asset Resilience Insights
- Limited Liquidity: Tecnisa S.A maintains only 3.01% 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.
Tecnisa S.A Industry Peers by Asset Resilience Ratio
Compare Tecnisa S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vinhomes JSC
VN:VHM |
Real Estate - Development | 12.24% |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B |
Real Estate - Development | 0.41% |
|
Forestar Group Inc
NYSE:FOR |
Real Estate - Development | 6.66% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
|
Hua Yuan Property Co Ltd
SHG:600743 |
Real Estate - Development | 0.00% |
|
China Union Holdings Ltd
SHE:000036 |
Real Estate - Development | 9.54% |
|
China Wuyi Co Ltd
SHE:000797 |
Real Estate - Development | 0.03% |
|
Winton Land Ltd
AU:WTN |
Real Estate - Development | 60.04% |
Annual Asset Resilience Ratio for Tecnisa S.A (2003–2025)
The table below shows the annual Asset Resilience Ratio data for Tecnisa S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.01% | R$36.05 Million ≈ $7.07 Million |
R$1.20 Billion ≈ $235.03 Million |
-8.60pp |
| 2024-12-31 | 11.61% | R$155.47 Million ≈ $30.51 Million |
R$1.34 Billion ≈ $262.75 Million |
+5.44pp |
| 2023-12-31 | 6.17% | R$94.27 Million ≈ $18.50 Million |
R$1.53 Billion ≈ $299.65 Million |
-5.41pp |
| 2022-12-31 | 11.58% | R$186.25 Million ≈ $36.55 Million |
R$1.61 Billion ≈ $315.48 Million |
+0.68pp |
| 2021-12-31 | 10.91% | R$169.74 Million ≈ $33.31 Million |
R$1.56 Billion ≈ $305.40 Million |
-2.87pp |
| 2020-12-31 | 13.78% | R$240.26 Million ≈ $47.14 Million |
R$1.74 Billion ≈ $342.17 Million |
+9.52pp |
| 2019-12-31 | 4.26% | R$73.21 Million ≈ $14.37 Million |
R$1.72 Billion ≈ $337.21 Million |
+3.44pp |
| 2018-12-31 | 0.82% | R$15.95 Million ≈ $3.13 Million |
R$1.94 Billion ≈ $379.98 Million |
-0.15pp |
| 2017-12-31 | 0.98% | R$22.62 Million ≈ $4.44 Million |
R$2.32 Billion ≈ $455.06 Million |
-1.56pp |
| 2016-12-31 | 2.54% | R$79.43 Million ≈ $15.59 Million |
R$3.13 Billion ≈ $613.82 Million |
+0.02pp |
| 2015-12-31 | 2.52% | R$93.71 Million ≈ $18.39 Million |
R$3.71 Billion ≈ $728.52 Million |
+2.41pp |
| 2014-12-31 | 0.11% | R$5.35 Million ≈ $1.05 Million |
R$4.80 Billion ≈ $941.53 Million |
+0.05pp |
| 2013-12-31 | 0.06% | R$3.00 Million ≈ $588.65K |
R$4.69 Billion ≈ $920.28 Million |
-0.25pp |
| 2012-12-31 | 0.31% | R$13.00 Million ≈ $2.55 Million |
R$4.17 Billion ≈ $817.84 Million |
+0.02pp |
| 2011-12-31 | 0.29% | R$11.37 Million ≈ $2.23 Million |
R$3.94 Billion ≈ $773.84 Million |
-0.08pp |
| 2010-12-31 | 0.37% | R$11.45 Million ≈ $2.25 Million |
R$3.14 Billion ≈ $615.16 Million |
-15.50pp |
| 2009-12-31 | 15.87% | R$356.72 Million ≈ $70.00 Million |
R$2.25 Billion ≈ $441.18 Million |
+12.87pp |
| 2008-12-31 | 3.00% | R$43.67 Million ≈ $8.57 Million |
R$1.46 Billion ≈ $285.56 Million |
-1.72pp |
| 2007-12-31 | 4.72% | R$52.91 Million ≈ $10.38 Million |
R$1.12 Billion ≈ $220.14 Million |
+2.26pp |
| 2006-12-31 | 2.45% | R$12.49 Million ≈ $2.45 Million |
R$508.95 Million ≈ $99.87 Million |
+1.42pp |
| 2005-12-31 | 1.04% | R$2.99 Million ≈ $587.28K |
R$288.18 Million ≈ $56.55 Million |
-3.81pp |
| 2004-12-31 | 4.85% | R$11.13 Million ≈ $2.18 Million |
R$229.69 Million ≈ $45.07 Million |
+4.28pp |
| 2003-12-31 | 0.57% | R$1.08 Million ≈ $212.31K |
R$191.25 Million ≈ $37.53 Million |
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About Tecnisa S.A
Tecnisa S.A. engages in the development of residential projects in Brazil. The company is also involved in the construction of properties. Its portfolio includes apartments, studios, and shops and slabs. Tecnisa S.A. was founded in 1977 and is headquartered in São Paulo, Brazil.