Construtora Tenda S.A - Asset Resilience Ratio
Construtora Tenda S.A (TEND3) has an Asset Resilience Ratio of 12.76% as of September 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 Construtora Tenda S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Construtora Tenda S.A's Asset Resilience Ratio has changed over time. See Construtora Tenda S.A (TEND3) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Construtora Tenda 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 TEND3 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$100.51 Million | 1.62% |
| Short-term Investments | R$689.21 Million | 11.13% |
| Total Liquid Assets | R$789.72 Million | 12.76% |
Asset Resilience Insights
- Moderate Liquidity: Construtora Tenda S.A has 12.76% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Construtora Tenda S.A Industry Peers by Asset Resilience Ratio
Compare Construtora Tenda S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ABITARE IN S.P.A.
F:1BN |
Real Estate - Development | 0.81% |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX |
Real Estate - Development | 0.03% |
|
Hefei Urban Construction Development Co Ltd
SHE:002208 |
Real Estate - Development | 0.11% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.01% |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773 |
Real Estate - Development | 0.19% |
|
Metro Investment Development Co Ltd
SHG:600683 |
Real Estate - Development | 1.18% |
|
Shanghai SMI Holding Co Ltd
SHG:600649 |
Real Estate - Development | 0.32% |
|
Israel Canada
TA:ISCN |
Real Estate - Development | 0.82% |
Annual Asset Resilience Ratio for Construtora Tenda S.A (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Construtora Tenda S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.66% | R$676.92 Million ≈ $132.82 Million |
R$5.35 Billion ≈ $1.05 Billion |
+2.52pp |
| 2023-12-31 | 10.14% | R$460.65 Million ≈ $90.39 Million |
R$4.55 Billion ≈ $891.84 Million |
-0.40pp |
| 2022-12-31 | 10.54% | R$434.99 Million ≈ $85.35 Million |
R$4.13 Billion ≈ $810.06 Million |
-12.79pp |
| 2021-12-31 | 23.32% | R$1.04 Billion ≈ $203.28 Million |
R$4.44 Billion ≈ $871.50 Million |
-6.58pp |
| 2020-12-31 | 29.90% | R$1.27 Billion ≈ $248.60 Million |
R$4.24 Billion ≈ $831.32 Million |
+6.00pp |
| 2019-12-31 | 23.91% | R$831.65 Million ≈ $163.18 Million |
R$3.48 Billion ≈ $682.54 Million |
-7.81pp |
| 2018-12-31 | 31.72% | R$831.27 Million ≈ $163.11 Million |
R$2.62 Billion ≈ $514.30 Million |
+10.25pp |
| 2017-12-31 | 21.47% | R$458.35 Million ≈ $89.94 Million |
R$2.14 Billion ≈ $418.96 Million |
+9.46pp |
| 2016-12-31 | 12.00% | R$223.49 Million ≈ $43.85 Million |
R$1.86 Billion ≈ $365.39 Million |
+0.84pp |
| 2015-12-31 | 11.16% | R$212.62 Million ≈ $41.72 Million |
R$1.91 Billion ≈ $373.92 Million |
-9.22pp |
| 2014-12-31 | 20.37% | R$432.96 Million ≈ $84.95 Million |
R$2.13 Billion ≈ $417.00 Million |
+0.51pp |
| 2013-12-31 | 19.87% | R$485.12 Million ≈ $95.19 Million |
R$2.44 Billion ≈ $479.13 Million |
+6.15pp |
| 2012-12-31 | 13.71% | R$452.74 Million ≈ $88.84 Million |
R$3.30 Billion ≈ $647.73 Million |
-1.74pp |
| 2011-12-31 | 15.46% | R$530.62 Million ≈ $104.12 Million |
R$3.43 Billion ≈ $673.57 Million |
+6.68pp |
| 2010-12-31 | 8.78% | R$268.27 Million ≈ $52.64 Million |
R$3.06 Billion ≈ $599.50 Million |
+3.10pp |
| 2009-12-31 | 5.68% | R$127.37 Million ≈ $24.99 Million |
R$2.24 Billion ≈ $440.24 Million |
-1.98pp |
| 2008-12-31 | 7.65% | R$423.84 Million ≈ $83.17 Million |
R$5.54 Billion ≈ $1.09 Billion |
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About Construtora Tenda S.A
Construtora Tenda S.A. operates as a construction company in Brazil. It engages in the execution and management of civil construction works; real estate development; purchase and sale of real estate and land; provision of civil construction management services; and intermediation of the sale of consortium shares. The company was founded in 1969 is headquartered in São Paulo, Brazil.