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. Read debt load of Tegma Gestão Logística S.A for a breakdown of total debt and financial obligations.
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. See Tegma Gestão Logística S.A shareholders equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see TGMA3 market cap.
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 |
|---|---|---|
|
Old Dominion Freight Line Inc
NASDAQ:ODFL |
Trucking | 0.57% |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662 |
Trucking | 2.17% |
|
Lindsay Australia Ltd
AU:LAU |
Trucking | 2.88% |
|
TFI International Inc
TO:TFII |
Trucking | 0.44% |
|
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 | 0.38% |
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 ≈ $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