Valid Soluções S.A Asset Resilience Ratio
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. See how many days can Valid Soluções S.A fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Valid Soluções S.A (2004–2024)
Asset resilience ratio of Valid Soluções S.A from 2004 to 2024. This chart shows how Valid Soluções S.A's Asset Resilience Ratio has changed over time. Read Valid Soluções S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see VLID3 current and non-current assets.
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 |
|---|---|---|
|
Rentokil Initial PLC
NYSE:RTO |
Specialty Business Services | 0.01% |
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 0.75% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 8.22% |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE |
Specialty Business Services | 9.99% |
|
ScandBook Holding AB
ST:SBOK |
Specialty Business Services | 7.35% |
|
Astra Graphia Tbk
JK:ASGR |
Specialty Business Services | 57.89% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
Valid Soluções S.A Asset Resilience Ratio by Year (2004–2024)
Valid Soluções S.A asset resilience ratio by year from 2004 to 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 ≈ $71.52 Million |
R$2.94 Billion ≈ $577.64 Million |
+3.50pp |
| 2023-12-31 | 8.88% | R$226.06 Million ≈ $44.36 Million |
R$2.55 Billion ≈ $499.50 Million |
-1.00pp |
| 2022-12-31 | 9.88% | R$263.15 Million ≈ $51.64 Million |
R$2.66 Billion ≈ $522.60 Million |
+1.00pp |
| 2021-12-31 | 8.88% | R$275.00 Million ≈ $53.96 Million |
R$3.10 Billion ≈ $607.84 Million |
-4.79pp |
| 2020-12-31 | 13.66% | R$392.05 Million ≈ $76.93 Million |
R$2.87 Billion ≈ $562.98 Million |
+5.10pp |
| 2019-12-31 | 8.57% | R$215.80 Million ≈ $42.34 Million |
R$2.52 Billion ≈ $494.16 Million |
+0.05pp |
| 2018-12-31 | 8.51% | R$191.34 Million ≈ $37.54 Million |
R$2.25 Billion ≈ $440.95 Million |
-2.42pp |
| 2017-12-31 | 10.93% | R$225.23 Million ≈ $44.19 Million |
R$2.06 Billion ≈ $404.16 Million |
-2.19pp |
| 2016-12-31 | 13.13% | R$272.38 Million ≈ $53.45 Million |
R$2.07 Billion ≈ $407.09 Million |
+12.70pp |
| 2015-12-31 | 0.43% | R$9.31 Million ≈ $1.83 Million |
R$2.16 Billion ≈ $423.09 Million |
-0.10pp |
| 2013-12-31 | 0.53% | R$6.18 Million ≈ $1.21 Million |
R$1.17 Billion ≈ $230.16 Million |
+9.33pp |
| 2012-12-31 | -8.80% | R$-96.48 Million ≈ $-18.93 Million |
R$1.10 Billion ≈ $215.03 Million |
-9.27pp |
| 2011-12-31 | 0.46% | R$4.23 Million ≈ $830.20K |
R$915.60 Million ≈ $179.66 Million |
+0.50pp |
| 2010-12-31 | -0.04% | R$-300.00K ≈ $-58.87K |
R$801.10 Million ≈ $157.19 Million |
-1.26pp |
| 2006-12-31 | 1.22% | R$3.51 Million ≈ $688.33K |
R$287.04 Million ≈ $56.32 Million |
-11.09pp |
| 2004-12-31 | 12.31% | R$23.91 Million ≈ $4.69 Million |
R$194.25 Million ≈ $38.11 Million |
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About 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