Triunfo Participações e Investimentos S.A Asset Resilience Ratio

Latest as of December 2024: 1.64%

Triunfo Participações e Investimentos S.A asset resilience ratio. Triunfo Participações e Investimentos S.A (TPIS3) has an Asset Resilience Ratio of 1.64% as of December 2024. 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 Triunfo Participações e Investimentos S. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

R$45.49 Million
≈ $8.93 Million USD Cash + Short-term Investments

Total Assets

R$2.77 Billion
≈ $542.94 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Triunfo Participações e Investimentos S.A (2006–2024)

Asset resilience ratio of Triunfo Participações e Investimentos S.A from 2006 to 2024. This chart shows how Triunfo Participações e Investimentos S.A's Asset Resilience Ratio has changed over time. Read Triunfo Participações e Investimentos S. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Triunfo Participações e Investimentos 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 Triunfo Participações e Investimentos S. assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents R$0.00 0%
Short-term Investments R$45.49 Million 1.64%
Total Liquid Assets R$45.49 Million 1.64%

Asset Resilience Insights

  • Limited Liquidity: Triunfo Participações e Investimentos S.A maintains only 1.64% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Triunfo Participações e Investimentos S.A Industry Peers by Asset Resilience Ratio

Compare Triunfo Participações e Investimentos S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanxi Sanwei Group Co Ltd
SHE:000755
Infrastructure Operations 1.74%
Hubei Chutian Expressway Co Ltd
SHG:600035
Infrastructure Operations 1.69%
Citra Marga Nusaphala Persada
JK:CMNP
Infrastructure Operations 4.85%
Avada Group Ltd
AU:AVD
Infrastructure Operations -0.09%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 5.59%
Transurban Group
AU:TCL
Infrastructure Operations 3.54%
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%

Triunfo Participações e Investimentos S.A Asset Resilience Ratio by Year (2006–2024)

Triunfo Participações e Investimentos S.A asset resilience ratio by year from 2006 to 2024. The table below shows the annual Asset Resilience Ratio data for Triunfo Participações e Investimentos S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.64% R$45.49 Million
≈ $8.93 Million
R$2.77 Billion
≈ $542.94 Million
+2.63pp
2023-12-31 -0.98% R$-27.80 Million
≈ $-5.45 Million
R$2.82 Billion
≈ $554.03 Million
-0.99pp
2022-12-31 0.01% R$173.00K
≈ $33.95K
R$2.95 Billion
≈ $579.34 Million
-0.31pp
2021-12-31 0.31% R$9.83 Million
≈ $1.93 Million
R$3.16 Billion
≈ $619.78 Million
+0.02pp
2020-12-31 0.29% R$9.69 Million
≈ $1.90 Million
R$3.37 Billion
≈ $660.49 Million
+0.06pp
2019-12-31 0.22% R$8.39 Million
≈ $1.65 Million
R$3.75 Billion
≈ $735.21 Million
-0.44pp
2018-12-31 0.67% R$26.08 Million
≈ $5.12 Million
R$3.92 Billion
≈ $769.37 Million
+0.12pp
2017-12-31 0.55% R$25.11 Million
≈ $4.93 Million
R$4.59 Billion
≈ $900.45 Million
-0.10pp
2016-12-31 0.64% R$32.01 Million
≈ $6.28 Million
R$4.97 Billion
≈ $976.06 Million
-0.24pp
2015-12-31 0.88% R$48.56 Million
≈ $9.53 Million
R$5.51 Billion
≈ $1.08 Billion
+32.22pp
2014-12-31 -31.34% R$-1.72 Billion
≈ $-337.91 Million
R$5.49 Billion
≈ $1.08 Billion
-30.57pp
2013-12-31 -0.77% R$-38.18 Million
≈ $-7.49 Million
R$4.94 Billion
≈ $969.21 Million
-1.57pp
2012-12-31 0.80% R$36.15 Million
≈ $7.09 Million
R$4.53 Billion
≈ $888.37 Million
-0.83pp
2011-12-31 1.63% R$55.53 Million
≈ $10.90 Million
R$3.40 Billion
≈ $667.86 Million
+0.33pp
2010-12-31 1.30% R$39.33 Million
≈ $7.72 Million
R$3.02 Billion
≈ $591.72 Million
+0.04pp
2009-12-31 1.27% R$36.33 Million
≈ $7.13 Million
R$2.86 Billion
≈ $561.68 Million
-1.62pp
2008-12-31 2.89% R$52.28 Million
≈ $10.26 Million
R$1.81 Billion
≈ $355.28 Million
+0.81pp
2007-12-31 2.08% R$31.45 Million
≈ $6.17 Million
R$1.51 Billion
≈ $296.92 Million
+1.23pp
2006-12-31 0.84% R$4.85 Million
≈ $951.46K
R$574.40 Million
≈ $112.71 Million
--
pp = percentage points

About Triunfo Participações e Investimentos S.A

SA:TPIS3 Brazil Infrastructure Operations
Market Cap
$106.31 Million
R$541.77 Million BRL
Market Cap Rank
#18717 Global
#177 in Brazil
Share Price
R$12.49
Change (1 day)
-0.08%
52-Week Range
R$3.97 - R$12.50
All Time High
R$12.50
About

Triunfo Participações e Investimentos S.A. engages in the infrastructure business in Brazil. It operates through Toll Roads, Energy, Logistic, Holding, and Other segments. The company is involved in the recovery, reinforcement, monitoring, improvement, maintenance, conservation, and operation of the toll road; operation of highways; and airport management. It also engages in the operation and mai… Read more