Tegma Gestão Logística S.A
Tegma Gestão Logística S.A. provides logistics management, transportation, and storage services in Brazil. The company operates in two divisions, Automotive Logistics and Integrated Logistics. The Automotive Logistics division engages in the transfer and distribution of new and used vehicles, port transfers, inventory and yard management, vehicle assembly, and vehicle preparation services. The In… Read more
Tegma Gestão Logística S.A - Asset Resilience Ratio
Tegma Gestão Logística S.A (TGMA3) has an Asset Resilience Ratio of 17.58% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Tegma Gestão Logística 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 Tegma Gestão Logística 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$244.67 Million | 17.58% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$244.67 Million | 17.58% |
Asset Resilience Insights
- Good Liquidity Position: Tegma Gestão Logística S.A maintains a healthy 17.58% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Tegma Gestão Logística S.A Industry Peers by Asset Resilience Ratio
Compare Tegma Gestão Logística S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Kerry TJ Logistics Co Ltd
TW:2608 |
Trucking | 0.46% |
|
Chung Lien Transportation Co Ltd
TWO:5604 |
Trucking | 7.68% |
|
Dazhong Transportation Group Co Ltd A
SHG:600611 |
Trucking | 9.35% |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 |
Trucking | 1.59% |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662 |
Trucking | 2.17% |
|
Deppon Logistics Co Ltd
SHG:603056 |
Trucking | 11.24% |
|
Hengtong Logistic Co Ltd
SHG:603223 |
Trucking | 0.38% |
|
Beijing Changjiu Logistics Ltd
SHG:603569 |
Trucking | 0.01% |
Annual Asset Resilience Ratio for Tegma Gestão Logística S.A (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Tegma Gestão Logística S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 18.01% | R$239.48 Million | R$1.33 Billion | -19.54pp |
| 2023-12-31 | 37.55% | R$461.40 Million | R$1.23 Billion | +22.49pp |
| 2022-12-31 | 15.06% | R$167.35 Million | R$1.11 Billion | +3.08pp |
| 2021-12-31 | 11.98% | R$125.19 Million | R$1.04 Billion | -11.39pp |
| 2020-12-31 | 23.37% | R$239.98 Million | R$1.03 Billion | +18.44pp |
| 2019-12-31 | 4.93% | R$48.56 Million | R$985.42 Million | -2.95pp |
| 2018-12-31 | 7.88% | R$63.79 Million | R$809.43 Million | -7.97pp |
| 2017-12-31 | 15.85% | R$132.83 Million | R$837.85 Million | -3.10pp |
| 2016-12-31 | 18.96% | R$156.97 Million | R$828.12 Million | +22.84pp |
| 2015-12-31 | -3.89% | R$-35.36 Million | R$909.30 Million | -2.46pp |
| 2014-12-31 | -1.43% | R$-15.10 Million | R$1.05 Billion | -2.09pp |
| 2013-12-31 | 0.66% | R$7.93 Million | R$1.20 Billion | -4.49pp |
| 2012-12-31 | 5.15% | R$54.38 Million | R$1.06 Billion | -1.88pp |
| 2011-12-31 | 7.03% | R$67.01 Million | R$953.13 Million | +4.75pp |
| 2010-12-31 | 2.28% | R$13.73 Million | R$600.95 Million | -2.58pp |
| 2009-12-31 | 4.87% | R$28.11 Million | R$577.47 Million | +4.92pp |
| 2008-12-31 | -0.05% | R$-300.00K | R$589.49 Million | -44.09pp |
| 2007-12-31 | 44.04% | R$223.48 Million | R$507.49 Million | +37.89pp |
| 2006-12-31 | 6.14% | R$7.38 Million | R$120.08 Million | -- |