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 VLID3 current assets 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 (2004–2024)
This chart shows how Valid Soluções S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Valid Soluções S.A (VLID3) total assets.
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. Explore Valid Soluções S.A (VLID3) long-term investment share 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$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 |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.01% |
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 0.75% |
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 8.22% |
|
Whitestone Group
BR:ROCK |
Specialty Business Services | 7.06% |
|
CEO Event Medya AS
IS:CEOEM |
Specialty Business Services | 1.25% |
|
Lamor Corporation Oyj
HE:LAMOR |
Specialty Business Services | 5.57% |
|
Arkha Jayanti Persada PT
JK:ARKA |
Specialty Business Services | 0.21% |
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 ≈ $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