TOTVS S.A Asset Resilience Ratio
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. See how many days can TOTVS S.A fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TOTVS S.A (2004–2025)
Asset resilience ratio of TOTVS S.A from 2004 to 2025. This chart shows how TOTVS S.A's Asset Resilience Ratio has changed over time. Read TOTS3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see TOTVS S.A assets under control.
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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | 0.01% |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
Insyde Software
TWO:6231 |
Software - Application | 3.37% |
|
Noviqtech Ltd
AU:NVQ |
Software - Application | 0.35% |
TOTVS S.A Asset Resilience Ratio by Year (2004–2025)
TOTVS S.A asset resilience ratio by year from 2004 to 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