Tupy S.A Asset Resilience Ratio

Latest as of December 2025: 19.39%

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. See defensive interval ratio of Tupy S.A to measure how many days the company can operate on defensive assets alone.

Liquid Assets

R$1.84 Billion
≈ $360.88 Million USD Cash + Short-term Investments

Total Assets

R$9.48 Billion
≈ $1.86 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Tupy S.A (2000–2025)

Asset resilience ratio of Tupy S.A from 2000 to 2025. This chart shows how Tupy S.A's Asset Resilience Ratio has changed over time. Read TUPY3 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see TUPY3 total assets.

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
Dongguan Eontec Co Ltd
SHE:300328
Metal Fabrication 0.44%
Shandong Shuangyi Technology Co Ltd
SHE:300690
Metal Fabrication 9.89%
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
Metal Fabrication 1.26%
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
Metal Fabrication 0.86%
AML3D Ltd
AU:AL3
Metal Fabrication 53.47%
Korvest Ltd
AU:KOV
Metal Fabrication 6.47%
RHI Magnesita NV
VI:RHIM
Metal Fabrication 0.25%
Viohalco S.A
BR:VIO
Metal Fabrication 0.10%

Tupy S.A Asset Resilience Ratio by Year (2000–2025)

Tupy S.A asset resilience ratio by year from 2000 to 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
--
pp = percentage points

About Tupy S.A

SA:TUPY3 Brazil Metal Fabrication
Market Cap
$442.14 Million
R$2.25 Billion BRL
Market Cap Rank
#12525 Global
#120 in Brazil
Share Price
R$17.19
Change (1 day)
+11.26%
52-Week Range
R$11.34 - R$20.68
All Time High
R$29.30
About

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