Technos S.A - Asset Resilience Ratio

Latest as of December 2023: 2.41%

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. See TECN3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

R$16.07 Million

≈ $3.15 Million USD Cash + Short-term Investments

Total Assets

R$665.62 Million

≈ $130.61 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Technos S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TECN3 total assets.

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. Explore investment intensity of Technos S.A 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$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
Pandora A/S CO:PNDORA	Luxury Goods	0.12%
Innovative Medical Management Co Ltd SHE:002173	Luxury Goods	4.15%
Michael Hill International Ltd AU:MHJ	Luxury Goods	16.65%
Lao Feng Xiang Co Ltd A SHG:600612	Luxury Goods	0.85%
Cettire Ltd AU:CTT	Luxury Goods	0.13%
Atlas Pearls Ltd AU:ATP	Luxury Goods	13.87%
Mene Inc V:MENE	Luxury Goods	0.80%
ST Dupont PA:DPT	Luxury Goods	2.96%

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 ≈ $3.15 Million	R$665.62 Million ≈ $130.61 Million	+1.12pp
2022-12-31	1.29%	R$8.32 Million ≈ $1.63 Million	R$642.77 Million ≈ $126.12 Million	+0.09pp
2021-12-31	1.20%	R$7.71 Million ≈ $1.51 Million	R$642.73 Million ≈ $126.12 Million	-0.69pp
2020-12-31	1.89%	R$11.31 Million ≈ $2.22 Million	R$598.82 Million ≈ $117.50 Million	-5.68pp
2019-12-31	7.57%	R$51.15 Million ≈ $10.04 Million	R$676.09 Million ≈ $132.66 Million	-1.21pp
2018-12-31	8.78%	R$69.56 Million ≈ $13.65 Million	R$792.47 Million ≈ $155.50 Million	+7.50pp
2017-12-31	1.27%	R$8.96 Million ≈ $1.76 Million	R$703.93 Million ≈ $138.12 Million	+0.75pp
2016-12-31	0.52%	R$3.88 Million ≈ $761.13K	R$742.51 Million ≈ $145.69 Million	-1.41pp
2011-12-31	1.93%	R$8.94 Million ≈ $1.75 Million	R$463.58 Million ≈ $90.96 Million	+0.14pp
2008-12-31	1.79%	R$5.63 Million ≈ $1.10 Million	R$314.62 Million ≈ $61.73 Million	--

pp = percentage points

About Technos S.A

SA:TECN3 Brazil Luxury Goods

Market Cap

$119.79 Million

R$610.48 Million BRL

Market Cap Rank

#18608 Global

#175 in Brazil

Share Price

R$10.04

Change (1 day)

-0.10%

52-Week Range

R$6.28 - R$10.19

All Time High

R$10.19