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.
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. Check TOTS3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 how much is TOTVS S.A worth.
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 |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Global Infotech Co Ltd
SHE:300465 |
Software - Application | 0.57% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Vercom SA
WAR:VRC |
Software - Application | -0.05% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
|
eMudhra Limited
NSE:EMUDHRA |
Software - Application | 4.31% |
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