StoneCo Ltd. Reg.Sh. Cl.A DL-0

STU:0Q0 Germany
Market Cap
$118.96K
€115.90K EUR
Market Cap Rank
#40644 Global
#6000 in Germany
Share Price
€11.99
Change (1 day)
-4.27%
52-Week Range
€9.38 - €16.63
All Time High
€78.39
About

StoneCo Ltd. Reg.Sh. Cl.A DL-0 operates in various business sectors.

StoneCo Ltd. Reg.Sh. Cl.A DL-0 - Asset Resilience Ratio

Latest as of June 2024: 13.42%

StoneCo Ltd. Reg.Sh. Cl.A DL-0 (0Q0) has an Asset Resilience Ratio of 13.42% as of June 2024. 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
€7.07 Billion
Cash + Short-term Investments
Total Assets
€52.70 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how StoneCo Ltd. Reg.Sh. Cl.A DL-0's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down StoneCo Ltd. Reg.Sh. Cl.A DL-0'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 €0.00 0%
Short-term Investments €7.07 Billion 13.42%
Total Liquid Assets €7.07 Billion 13.42%

Asset Resilience Insights

  • Moderate Liquidity: StoneCo Ltd. Reg.Sh. Cl.A DL-0 has 13.42% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

StoneCo Ltd. Reg.Sh. Cl.A DL-0 Industry Peers by Asset Resilience Ratio

Compare StoneCo Ltd. Reg.Sh. Cl.A DL-0's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for StoneCo Ltd. Reg.Sh. Cl.A DL-0 (2018–2023)

The table below shows the annual Asset Resilience Ratio data for StoneCo Ltd. Reg.Sh. Cl.A DL-0.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 20.29% €9.88 Billion €48.69 Billion +2.74pp
2022-12-31 17.55% €7.41 Billion €42.25 Billion +7.24pp
2021-12-31 10.31% €4.34 Billion €42.10 Billion -17.54pp
2020-12-31 27.85% €8.84 Billion €31.75 Billion +12.87pp
2019-12-31 14.98% €2.94 Billion €19.61 Billion -5.86pp
2018-12-31 20.84% €2.77 Billion €13.29 Billion --
pp = percentage points