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. Read Technos S.A debt and liabilities for a breakdown of total debt and financial obligations.

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. 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
--
pp = percentage points

About Technos S.A

SA:TECN3 Brazil Luxury Goods
Market Cap
$99.03 Million
R$504.68 Million BRL
Market Cap Rank
#19216 Global
#183 in Brazil
Share Price
R$8.30
Change (1 day)
+2.60%
52-Week Range
R$5.62 - R$9.10
All Time High
R$9.10
About

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