Tupy S.A
Tupy S.A., together with its subsidiaries, engages in the development, manufacture, and sale of cast and compacted graphite iron structural components in North America, South and Central Americas, Europe, Asia, Africa, Oceania, and internationally. The company operates through two segments, Freight Transportation, Infrastructure, Agriculture and Power Generation; and Distribution segments. It off… Read more
Tupy S.A - Asset Resilience Ratio
Tupy S.A (TUPY3) has an Asset Resilience Ratio of 16.45% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Tupy S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tupy S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.64 Billion | 16.45% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$1.64 Billion | 16.45% |
Asset Resilience Insights
- Good Liquidity Position: Tupy S.A maintains a healthy 16.45% 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.
Tupy S.A Industry Peers by Asset Resilience Ratio
Compare Tupy S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xinjiang Hejin Holding Co Ltd
SHE:000633 |
Metal Fabrication | 0.75% |
|
Chongqing Changjiang River Moulding Material (Group) Co. Ltd.
SHE:001296 |
Metal Fabrication | 9.44% |
|
Winstech Precision Hldg Co
SHE:001319 |
Metal Fabrication | 1.06% |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295 |
Metal Fabrication | 0.08% |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328 |
Metal Fabrication | 5.67% |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392 |
Metal Fabrication | 7.59% |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 |
Metal Fabrication | 0.17% |
|
Dajin Heavy Industry Corp
SHE:002487 |
Metal Fabrication | 0.00% |
Annual Asset Resilience Ratio for Tupy S.A (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Tupy S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 20.47% | R$2.36 Billion | R$11.51 Billion | +5.03pp |
| 2023-12-31 | 15.44% | R$1.59 Billion | R$10.28 Billion | +1.01pp |
| 2022-12-31 | 14.43% | R$1.48 Billion | R$10.24 Billion | -2.24pp |
| 2021-12-31 | 16.67% | R$1.25 Billion | R$7.51 Billion | -4.89pp |
| 2020-12-31 | 21.56% | R$1.32 Billion | R$6.11 Billion | +8.29pp |
| 2019-12-31 | 13.27% | R$679.76 Million | R$5.12 Billion | +2.39pp |
| 2018-12-31 | 10.88% | R$533.94 Million | R$4.91 Billion | -7.79pp |
| 2017-12-31 | 18.67% | R$860.31 Million | R$4.61 Billion | -3.27pp |
| 2016-12-31 | 21.94% | R$1.05 Billion | R$4.77 Billion | +29.08pp |
| 2015-12-31 | -7.14% | R$-410.52 Million | R$5.75 Billion | -12.11pp |
| 2005-12-31 | 4.97% | R$90.12 Million | R$1.81 Billion | +1.13pp |
| 2004-12-31 | 3.84% | R$60.14 Million | R$1.56 Billion | -4.09pp |
| 2003-12-31 | 7.94% | R$115.37 Million | R$1.45 Billion | +2.65pp |
| 2002-12-31 | 5.29% | R$65.05 Million | R$1.23 Billion | -3.14pp |
| 2001-12-31 | 8.43% | R$97.17 Million | R$1.15 Billion | -0.38pp |
| 2000-12-31 | 8.81% | R$79.60 Million | R$903.52 Million | -- |