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 Tupy S.A (TUPY3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see TUPY3 current and non-current assets.
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. Explore long-term investment intensity of Tupy S.A to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328 |
Metal Fabrication | 5.67% |
|
Yangzhou Seashine New Materials Co
SHE:300885 |
Metal Fabrication | 26.97% |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295 |
Metal Fabrication | 0.08% |
|
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% |
|
Viohalco S.A
BR:VIO |
Metal Fabrication | 0.10% |
|
ADF Group Inc.
TO:DRX |
Metal Fabrication | 10.30% |
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