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. Read Technos S.A debt and liabilities for a breakdown of total debt and financial obligations.
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. See TECN3 net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see TECN3 company net worth.
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 |
|---|---|---|
|
Guangdong CHJ Industry Co Ltd
SHE:002345 |
Luxury Goods | 3.57% |
|
Lao Feng Xiang Co Ltd B
SHG:900905 |
Luxury Goods | 1.05% |
|
J.ESTINA Co.Ltd
KQ:026040 |
Luxury Goods | 9.83% |
|
Atlas Pearls Ltd
AU:ATP |
Luxury Goods | 23.54% |
|
Moksh Ornaments Limited
NSE:MOKSH |
Luxury Goods | 5.11% |
|
Michael Hill International Ltd
AU:MHJ |
Luxury Goods | 16.65% |
|
Cettire Ltd
AU:CTT |
Luxury Goods | 0.13% |
|
Mene Inc
V:MENE |
Luxury Goods | 0.80% |
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 |
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About 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