Tupy S.A - Asset Resilience Ratio
Tupy S.A (TUPY3) has an Asset Resilience Ratio of 19.39% 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 (2000–2025)
This chart shows how Tupy S.A's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Tupy S.A to assess the company's strategic physical and investment asset allocation.
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 TUPY3 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$1.84 Billion | 19.39% |
| Short-term Investments | R$0.00 | 0% |
| Total Liquid Assets | R$1.84 Billion | 19.39% |
Asset Resilience Insights
- Good Liquidity Position: Tupy S.A maintains a healthy 19.39% 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 |
|---|---|---|
|
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 |
Metal Fabrication | 0.12% |
|
CompoSecure, Inc.
NYSE:CMPO |
Metal Fabrication | 0.03% |
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 |
Metal Fabrication | 3.13% |
|
Sung Kwang Bend Co.Ltd
KQ:014620 |
Metal Fabrication | 11.61% |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 |
Metal Fabrication | 0.98% |
|
Korvest Ltd
AU:KOV |
Metal Fabrication | 6.47% |
|
AML3D Ltd
AU:AL3 |
Metal Fabrication | 53.47% |
|
RHI Magnesita NV
VI:RHIM |
Metal Fabrication | 0.25% |
Annual Asset Resilience Ratio for Tupy S.A (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Tupy S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 19.39% | R$1.84 Billion ≈ $360.88 Million |
R$9.48 Billion ≈ $1.86 Billion |
-1.08pp |
| 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 internationally. The company offers corporate activities abroad. It operates industrial plants focused on freight transportation, infrastructure, and agriculture. It also engages in machining and assembly of engines and power generators; labor serv… Read more