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. Also explore Valid Soluções S.A assets under control for the complete picture of this company's asset 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. See Valid Soluções S.A net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Valid Soluções S.A stock valuation.
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 |
|---|---|---|
|
RB Global
TO:RBA |
Specialty Business Services | 4.38% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688 |
Specialty Business Services | 9.23% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 14.86% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
Credit Intelligence Ltd
AU:CI1 |
Specialty Business Services | 0.52% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
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