Banco Alfa de Investimento S.A (BRIV3) — Net Asset Quality Index

Latest as of December 2023: 6.2%

Banco Alfa de Investimento S.A (BRIV3) has a Net Asset Quality Index of 6.2% as of December 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of R$27.67 Billion minus total liabilities of R$25.96 Billion yields net assets of R$1.71 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check Banco Alfa de Investimento S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

6.2%
Equity / Total Assets

Net Assets

R$1.71 Billion
BRL

Total Assets

R$27.67 Billion
BRL

Total Liabilities

R$25.96 Billion
BRL

Banco Alfa de Investimento S.A Net Asset Quality Index Over Time (2007–2023)

This chart shows how Banco Alfa de Investimento S.A's Net Asset Quality Index has evolved across 17 annual periods from 2007 to 2023. As of December 2023, the index stands at 6.2%, representing net assets of R$1.71 Billion against total assets of R$27.67 Billion BRL. See Banco Alfa de Investimento S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Banco Alfa de Investimento S.A (2007–2023)

The table below presents the year-by-year Net Asset Quality Index for Banco Alfa de Investimento S.A from 2007 to 2023, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see BRIV3 stock market capitalisation.

Year Quality Index Net Assets (BRL) Total Assets Total Liabilities Change (pp)
2023 6.2% R$1.71 Billion R$27.67 Billion R$25.96 Billion ▼ -0.3 pp
2022 6.5% R$1.74 Billion R$26.75 Billion R$25.01 Billion ▼ -39.7 pp
2021 46.2% R$11.31 Billion R$24.48 Billion R$13.17 Billion ▲ +4.2 pp
2020 42.0% R$6.97 Billion R$16.58 Billion R$9.61 Billion ▲ +18.2 pp
2019 23.8% R$2.87 Billion R$12.03 Billion R$9.16 Billion ▲ +13.0 pp
2018 10.8% R$1.44 Billion R$13.32 Billion R$11.88 Billion ▼ -0.3 pp
2017 11.1% R$1.41 Billion R$12.62 Billion R$11.22 Billion ▲ +0.1 pp
2016 11.0% R$1.36 Billion R$12.30 Billion R$10.94 Billion ▲ +0.6 pp
2015 10.5% R$1.29 Billion R$12.31 Billion R$11.02 Billion ▲ +1.5 pp
2014 9.0% R$1.24 Billion R$13.82 Billion R$12.58 Billion ▲ +0.1 pp
2013 8.9% R$1.20 Billion R$13.53 Billion R$12.32 Billion ▲ +0.6 pp
2012 8.3% R$1.16 Billion R$14.03 Billion R$12.87 Billion ▼ -2.9 pp
2011 11.1% R$1.21 Billion R$10.85 Billion R$9.64 Billion ▼ -1.1 pp
2010 12.3% R$1.15 Billion R$9.34 Billion R$8.19 Billion ▲ +2.2 pp
2009 10.1% R$1.08 Billion R$10.72 Billion R$9.64 Billion ▲ +2.5 pp
2008 7.6% R$926.01 Million R$12.18 Billion R$11.25 Billion ▲ +0.2 pp
2007 7.4% R$852.90 Million R$11.55 Billion R$10.70 Billion
pp = percentage points