Valid Soluções S.A - Asset Resilience Ratio

Latest as of September 2025: 1.34%

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

R$38.41 Million
≈ $7.54 Million USD Cash + Short-term Investments

Total Assets

R$2.87 Billion
≈ $563.94 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Valid Soluções S.A

SA:VLID3 Brazil Specialty Business Services
Market Cap
$272.52 Million
R$1.39 Billion BRL
Market Cap Rank
#15339 Global
#147 in Brazil
Share Price
R$17.70
Change (1 day)
+0.00%
52-Week Range
R$16.48 - R$23.60
All Time High
R$28.68
About

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