TOTVS S.A - Asset Resilience Ratio
TOTVS S.A (TOTS3) has an Asset Resilience Ratio of 18.94% 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. Check TOTVS S.A (TOTS3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how TOTVS S.A's Asset Resilience Ratio has changed over time. See TOTVS S.A net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down TOTVS 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 TOTVS S.A (TOTS3) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.77 Billion | 18.71% |
| Short-term Investments | R$20.98 Million | 0.22% |
| Total Liquid Assets | R$1.79 Billion | 18.94% |
Asset Resilience Insights
- Good Liquidity Position: TOTVS S.A maintains a healthy 18.94% 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.
TOTVS S.A Industry Peers by Asset Resilience Ratio
Compare TOTVS S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Technology One Ltd
AU:TNE |
Software - Application | 35.86% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK |
Software - Application | 0.53% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169 |
Software - Application | 15.17% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
Annual Asset Resilience Ratio for TOTVS S.A (2004–2025)
The table below shows the annual Asset Resilience Ratio data for TOTVS S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 18.94% | R$1.79 Billion ≈ $351.21 Million |
R$9.45 Billion ≈ $1.85 Billion |
-3.74pp |
| 2024-12-31 | 22.68% | R$1.93 Billion ≈ $379.65 Million |
R$8.53 Billion ≈ $1.67 Billion |
-10.49pp |
| 2023-12-31 | 33.17% | R$2.93 Billion ≈ $574.68 Million |
R$8.83 Billion ≈ $1.73 Billion |
-17.62pp |
| 2022-12-31 | 50.79% | R$5.39 Billion ≈ $1.06 Billion |
R$10.62 Billion ≈ $2.08 Billion |
+22.02pp |
| 2021-12-31 | 28.78% | R$2.86 Billion ≈ $561.52 Million |
R$9.95 Billion ≈ $1.95 Billion |
+8.98pp |
| 2020-12-31 | 19.80% | R$1.02 Billion ≈ $199.91 Million |
R$5.15 Billion ≈ $1.01 Billion |
-24.08pp |
| 2019-12-31 | 43.87% | R$1.55 Billion ≈ $304.40 Million |
R$3.54 Billion ≈ $693.81 Million |
+24.94pp |
| 2018-12-31 | 18.93% | R$452.78 Million ≈ $88.84 Million |
R$2.39 Billion ≈ $469.21 Million |
+3.28pp |
| 2017-12-31 | 15.65% | R$390.25 Million ≈ $76.57 Million |
R$2.49 Billion ≈ $489.29 Million |
+6.29pp |
| 2016-12-31 | 9.36% | R$228.66 Million ≈ $44.87 Million |
R$2.44 Billion ≈ $479.54 Million |
+6.53pp |
| 2015-12-31 | 2.83% | R$75.21 Million ≈ $14.76 Million |
R$2.66 Billion ≈ $522.35 Million |
+1.18pp |
| 2014-12-31 | 1.64% | R$35.17 Million ≈ $6.90 Million |
R$2.14 Billion ≈ $420.67 Million |
+0.92pp |
| 2013-12-31 | 0.72% | R$13.28 Million ≈ $2.61 Million |
R$1.85 Billion ≈ $362.76 Million |
+0.00pp |
| 2012-12-31 | 0.72% | R$10.17 Million ≈ $2.00 Million |
R$1.42 Billion ≈ $278.75 Million |
-1.41pp |
| 2011-12-31 | 2.13% | R$28.50 Million ≈ $5.59 Million |
R$1.34 Billion ≈ $262.51 Million |
+3.18pp |
| 2010-12-31 | -1.05% | R$-14.81 Million ≈ $-2.91 Million |
R$1.42 Billion ≈ $277.73 Million |
-2.71pp |
| 2009-12-31 | 1.66% | R$22.47 Million ≈ $4.41 Million |
R$1.35 Billion ≈ $264.90 Million |
+0.29pp |
| 2008-12-31 | 1.37% | R$14.30 Million ≈ $2.81 Million |
R$1.04 Billion ≈ $204.13 Million |
+0.10pp |
| 2007-12-31 | 1.28% | R$5.67 Million ≈ $1.11 Million |
R$444.14 Million ≈ $87.15 Million |
-21.12pp |
| 2006-12-31 | 22.40% | R$94.76 Million ≈ $18.59 Million |
R$423.01 Million ≈ $83.00 Million |
+5.53pp |
| 2005-12-31 | 16.87% | R$20.15 Million ≈ $3.95 Million |
R$119.46 Million ≈ $23.44 Million |
+5.11pp |
| 2004-12-31 | 11.76% | R$6.80 Million ≈ $1.33 Million |
R$57.85 Million ≈ $11.35 Million |
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About TOTVS S.A
TOTVS S.A. develops and sells management software, and productivity and collaboration platforms in Brazil and internationally. It offers an ERP platform, which integrates software management, social networks, real-time reporting, and other applications; business intelligence solutions comprising data integration; Fluig platform; and HR solutions, such as payroll, electronic point, social security… Read more