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. Read Tupy S.A (TUPY3) financial obligations for a breakdown of total debt and financial obligations.
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. See TUPY3 net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see how much is Tupy S.A worth.
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 |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
Metal Fabrication | 2.28% |
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
Metal Fabrication | 0.12% |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 |
Metal Fabrication | 0.00% |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123 |
Metal Fabrication | 3.03% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 |
Metal Fabrication | 6.06% |
|
Dajin Heavy Industry Corp
SHE:002487 |
Metal Fabrication | 0.00% |
|
Aurubis AG
XETRA:NDA |
Metal Fabrication | 2.15% |
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 ≈ $462.35 Million |
R$11.51 Billion ≈ $2.26 Billion |
+5.03pp |
| 2023-12-31 | 15.44% | R$1.59 Billion ≈ $311.53 Million |
R$10.28 Billion ≈ $2.02 Billion |
+1.01pp |
| 2022-12-31 | 14.43% | R$1.48 Billion ≈ $290.01 Million |
R$10.24 Billion ≈ $2.01 Billion |
-2.24pp |
| 2021-12-31 | 16.67% | R$1.25 Billion ≈ $245.67 Million |
R$7.51 Billion ≈ $1.47 Billion |
-4.89pp |
| 2020-12-31 | 21.56% | R$1.32 Billion ≈ $258.60 Million |
R$6.11 Billion ≈ $1.20 Billion |
+8.29pp |
| 2019-12-31 | 13.27% | R$679.76 Million ≈ $133.38 Million |
R$5.12 Billion ≈ $1.01 Billion |
+2.39pp |
| 2018-12-31 | 10.88% | R$533.94 Million ≈ $104.77 Million |
R$4.91 Billion ≈ $963.08 Million |
-7.79pp |
| 2017-12-31 | 18.67% | R$860.31 Million ≈ $168.81 Million |
R$4.61 Billion ≈ $904.40 Million |
-3.27pp |
| 2016-12-31 | 21.94% | R$1.05 Billion ≈ $205.32 Million |
R$4.77 Billion ≈ $935.92 Million |
+29.08pp |
| 2015-12-31 | -7.14% | R$-410.52 Million ≈ $-80.55 Million |
R$5.75 Billion ≈ $1.13 Billion |
-12.11pp |
| 2005-12-31 | 4.97% | R$90.12 Million ≈ $17.68 Million |
R$1.81 Billion ≈ $355.86 Million |
+1.13pp |
| 2004-12-31 | 3.84% | R$60.14 Million ≈ $11.80 Million |
R$1.56 Billion ≈ $307.04 Million |
-4.09pp |
| 2003-12-31 | 7.94% | R$115.37 Million ≈ $22.64 Million |
R$1.45 Billion ≈ $285.24 Million |
+2.65pp |
| 2002-12-31 | 5.29% | R$65.05 Million ≈ $12.76 Million |
R$1.23 Billion ≈ $241.29 Million |
-3.14pp |
| 2001-12-31 | 8.43% | R$97.17 Million ≈ $19.07 Million |
R$1.15 Billion ≈ $226.09 Million |
-0.38pp |
| 2000-12-31 | 8.81% | R$79.60 Million ≈ $15.62 Million |
R$903.52 Million ≈ $177.29 Million |
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About 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