Valid Soluções S.A
Valid Soluções S.A. provides digital payment solutions in Brazil. It operates through three segments: Payments Method, Identification, and Mobile. The Payments Method segment offers integrated products and solutions, such as chip and magnetic stripe cards, gift cards, check printing, invoices, and bank statements, as well as solutions in radio frequency identification, contactless cards, and mobi… Read more
Valid Soluções S.A - Asset Resilience Ratio
Valid Soluções S.A (VLID3) has an Asset Resilience Ratio of 1.34% 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 (2004–2024)
This chart shows how Valid Soluções 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 Valid Soluções 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$0.00 | 0% |
| Short-term Investments | R$38.41 Million | 1.34% |
| Total Liquid Assets | R$38.41 Million | 1.34% |
Asset Resilience Insights
- Limited Liquidity: Valid Soluções S.A maintains only 1.34% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Valid Soluções S.A Industry Peers by Asset Resilience Ratio
Compare Valid Soluções S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hannet Co. Ltd
KQ:052600 |
Specialty Business Services | 0.30% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 19.96% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.09% |
|
Hongbo Co Ltd
SHE:002229 |
Specialty Business Services | 4.11% |
|
Beijing Shengtong Printing Co Ltd
SHE:002599 |
Specialty Business Services | 0.19% |
|
Shanghai Nar Industrial Co Ltd
SHE:002825 |
Specialty Business Services | 3.81% |
|
Xuchang Ketop Testing Research Ins
SHE:003008 |
Specialty Business Services | 56.65% |
Annual Asset Resilience Ratio for Valid Soluções S.A (2004–2024)
The table below shows the annual Asset Resilience Ratio data for Valid Soluções S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.38% | R$364.50 Million | R$2.94 Billion | +3.50pp |
| 2023-12-31 | 8.88% | R$226.06 Million | R$2.55 Billion | -1.00pp |
| 2022-12-31 | 9.88% | R$263.15 Million | R$2.66 Billion | +1.00pp |
| 2021-12-31 | 8.88% | R$275.00 Million | R$3.10 Billion | -4.79pp |
| 2020-12-31 | 13.66% | R$392.05 Million | R$2.87 Billion | +5.10pp |
| 2019-12-31 | 8.57% | R$215.80 Million | R$2.52 Billion | +0.05pp |
| 2018-12-31 | 8.51% | R$191.34 Million | R$2.25 Billion | -2.42pp |
| 2017-12-31 | 10.93% | R$225.23 Million | R$2.06 Billion | -2.19pp |
| 2016-12-31 | 13.13% | R$272.38 Million | R$2.07 Billion | +12.70pp |
| 2015-12-31 | 0.43% | R$9.31 Million | R$2.16 Billion | -0.10pp |
| 2013-12-31 | 0.53% | R$6.18 Million | R$1.17 Billion | +9.33pp |
| 2012-12-31 | -8.80% | R$-96.48 Million | R$1.10 Billion | -9.27pp |
| 2011-12-31 | 0.46% | R$4.23 Million | R$915.60 Million | +0.50pp |
| 2010-12-31 | -0.04% | R$-300.00K | R$801.10 Million | -1.26pp |
| 2006-12-31 | 1.22% | R$3.51 Million | R$287.04 Million | -11.09pp |
| 2004-12-31 | 12.31% | R$23.91 Million | R$194.25 Million | -- |