Tegma Gestão Logística S.A Asset Resilience Ratio
Tegma Gestão Logística S.A asset resilience ratio. Tegma Gestão Logística S.A (TGMA3) has an Asset Resilience Ratio of 8.16% as of December 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. See defensive interval ratio of Tegma Gestão Logística S.A to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Tegma Gestão Logística S.A (2006–2025)
Asset resilience ratio of Tegma Gestão Logística S.A from 2006 to 2025. This chart shows how Tegma Gestão Logística S.A's Asset Resilience Ratio has changed over time. Read TGMA3 total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Tegma Gestão Logística S.A asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$112.11 Million | 8.16% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$112.11 Million | 8.16% |
Asset Resilience Insights
- Limited Liquidity: Tegma Gestão Logística S.A maintains only 8.16% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- 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 |
|---|---|---|
|
Lindsay Australia Ltd
AU:LAU |
Trucking | 2.88% |
|
TFI International Inc
TO:TFII |
Trucking | 2.04% |
|
Mullen Group Ltd.
TO:MTL |
Trucking | 5.79% |
|
Deppon Logistics Co Ltd
SHG:603056 |
Trucking | 11.24% |
|
Dazhong Transportation Group Co Ltd A
SHG:600611 |
Trucking | 9.35% |
|
Hengtong Logistic Co Ltd
SHG:603223 |
Trucking | 1.87% |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 |
Trucking | 1.59% |
|
GuangDong GenSho Logistics Co
SHG:603813 |
Trucking | 1.52% |
Tegma Gestão Logística S.A Asset Resilience Ratio by Year (2006–2025)
Tegma Gestão Logística S.A asset resilience ratio by year from 2006 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 8.16% | R$112.11 Million ≈ $22.00 Million |
R$1.37 Billion ≈ $269.48 Million |
-9.85pp |
| 2024-12-31 | 18.01% | R$239.48 Million ≈ $46.99 Million |
R$1.33 Billion ≈ $260.85 Million |
-19.54pp |
| 2023-12-31 | 37.55% | R$461.40 Million ≈ $90.54 Million |
R$1.23 Billion ≈ $241.10 Million |
+22.49pp |
| 2022-12-31 | 15.06% | R$167.35 Million ≈ $32.84 Million |
R$1.11 Billion ≈ $218.01 Million |
+3.08pp |
| 2021-12-31 | 11.98% | R$125.19 Million ≈ $24.57 Million |
R$1.04 Billion ≈ $205.00 Million |
-11.39pp |
| 2020-12-31 | 23.37% | R$239.98 Million ≈ $47.09 Million |
R$1.03 Billion ≈ $201.50 Million |
+18.44pp |
| 2019-12-31 | 4.93% | R$48.56 Million ≈ $9.53 Million |
R$985.42 Million ≈ $193.36 Million |
-2.95pp |
| 2018-12-31 | 7.88% | R$63.79 Million ≈ $12.52 Million |
R$809.43 Million ≈ $158.83 Million |
-7.97pp |
| 2017-12-31 | 15.85% | R$132.83 Million ≈ $26.06 Million |
R$837.85 Million ≈ $164.40 Million |
-3.10pp |
| 2016-12-31 | 18.96% | R$156.97 Million ≈ $30.80 Million |
R$828.12 Million ≈ $162.49 Million |
+22.84pp |
| 2015-12-31 | -3.89% | R$-35.36 Million ≈ $-6.94 Million |
R$909.30 Million ≈ $178.42 Million |
-2.46pp |
| 2014-12-31 | -1.43% | R$-15.10 Million ≈ $-2.96 Million |
R$1.05 Billion ≈ $206.89 Million |
-2.09pp |
| 2013-12-31 | 0.66% | R$7.93 Million ≈ $1.56 Million |
R$1.20 Billion ≈ $235.56 Million |
-4.49pp |
| 2012-12-31 | 5.15% | R$54.38 Million ≈ $10.67 Million |
R$1.06 Billion ≈ $207.34 Million |
-1.88pp |
| 2011-12-31 | 7.03% | R$67.01 Million ≈ $13.15 Million |
R$953.13 Million ≈ $187.02 Million |
+4.75pp |
| 2010-12-31 | 2.28% | R$13.73 Million ≈ $2.69 Million |
R$600.95 Million ≈ $117.92 Million |
-2.58pp |
| 2009-12-31 | 4.87% | R$28.11 Million ≈ $5.52 Million |
R$577.47 Million ≈ $113.31 Million |
+4.92pp |
| 2008-12-31 | -0.05% | R$-300.00K ≈ $-58.87K |
R$589.49 Million ≈ $115.67 Million |
-44.09pp |
| 2007-12-31 | 44.04% | R$223.48 Million ≈ $43.85 Million |
R$507.49 Million ≈ $99.58 Million |
+37.89pp |
| 2006-12-31 | 6.14% | R$7.38 Million ≈ $1.45 Million |
R$120.08 Million ≈ $23.56 Million |
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About Tegma Gestão Logística S.A
Tegma Gestão Logística S.A., together with its subsidiaries, provides logistics services in Brazil. It operates in Automotive Logistics and Integrated Logistics segments. The Automotive Logistics segment engages in the transportation and distribution of new and used vehicles; port transfers; and yard and stock management for automakers, as well as vehicle pre-delivery services. The Integrated Log… Read more