Technos S.A
Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches. It also provides technical assistance services for watches. The company sells watches through retail stores, as well as websites under the Technos, Mormaii, Michael Kors, Dumont, Touch, Allora, Fossil, Euro, Mariner, and Condor brands. The company was formerly known as GMT Partic… Read more
Technos S.A - Asset Resilience Ratio
Technos S.A (TECN3) has an Asset Resilience Ratio of 2.41% as of December 2023. 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 (2008–2023)
This chart shows how Technos 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 Technos 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$0.00 | 0% |
| Short-term Investments | R$16.07 Million | 2.41% |
| Total Liquid Assets | R$16.07 Million | 2.41% |
Asset Resilience Insights
- Limited Liquidity: Technos S.A maintains only 2.41% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Technos S.A Industry Peers by Asset Resilience Ratio
Compare Technos S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PINK:LVMHF |
Luxury Goods | 5.12% |
|
Guangdong CHJ Industry Co Ltd
SHE:002345 |
Luxury Goods | 3.57% |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025 |
Luxury Goods | 3.97% |
|
Fiyta Holdings Ltd
SHE:000026 |
Luxury Goods | 0.93% |
|
Innovative Medical Management Co Ltd
SHE:002173 |
Luxury Goods | 9.85% |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574 |
Luxury Goods | 0.12% |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721 |
Luxury Goods | 21.36% |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731 |
Luxury Goods | 6.30% |
Annual Asset Resilience Ratio for Technos S.A (2008–2023)
The table below shows the annual Asset Resilience Ratio data for Technos S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.41% | R$16.07 Million | R$665.62 Million | +1.12pp |
| 2022-12-31 | 1.29% | R$8.32 Million | R$642.77 Million | +0.09pp |
| 2021-12-31 | 1.20% | R$7.71 Million | R$642.73 Million | -0.69pp |
| 2020-12-31 | 1.89% | R$11.31 Million | R$598.82 Million | -5.68pp |
| 2019-12-31 | 7.57% | R$51.15 Million | R$676.09 Million | -1.21pp |
| 2018-12-31 | 8.78% | R$69.56 Million | R$792.47 Million | +7.50pp |
| 2017-12-31 | 1.27% | R$8.96 Million | R$703.93 Million | +0.75pp |
| 2016-12-31 | 0.52% | R$3.88 Million | R$742.51 Million | -1.41pp |
| 2011-12-31 | 1.93% | R$8.94 Million | R$463.58 Million | +0.14pp |
| 2008-12-31 | 1.79% | R$5.63 Million | R$314.62 Million | -- |