Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) — Net Asset Quality Index

Latest as of September 2025: 30.4%

Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has a Net Asset Quality Index of 30.4% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of R$956.58 Million minus total liabilities of R$665.75 Million yields net assets of R$290.83 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Companhia de Fiacao e Tecidos Cedro Cach asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

30.4%
Equity / Total Assets

Net Assets

R$290.83 Million
BRL

Total Assets

R$956.58 Million
BRL

Total Liabilities

R$665.75 Million
BRL

Companhia de Fiacao e Tecidos Cedro Cachoeira Net Asset Quality Index Over Time (2000–2024)

This chart shows how Companhia de Fiacao e Tecidos Cedro Cachoeira's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the index stands at 30.4%, representing net assets of R$290.83 Million against total assets of R$956.58 Million BRL. See how liquid is Companhia de Fiacao e Tecidos Cedro Cach's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)

The table below presents the year-by-year Net Asset Quality Index for Companhia de Fiacao e Tecidos Cedro Cachoeira from 2000 to 2024, covering 25 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 how much is Companhia de Fiacao e Tecidos Cedro Cach worth.

Year Quality Index Net Assets (BRL) Total Assets Total Liabilities Change (pp)
2024 32.9% R$310.60 Million R$944.07 Million R$633.48 Million ▲ +10.2 pp
2023 22.7% R$200.01 Million R$882.19 Million R$682.19 Million ▲ +9.0 pp
2022 13.6% R$119.82 Million R$879.02 Million R$759.20 Million ▼ -4.1 pp
2021 17.7% R$146.84 Million R$830.42 Million R$683.58 Million ▼ -3.9 pp
2020 21.6% R$148.85 Million R$689.03 Million R$540.18 Million ▼ -5.0 pp
2019 26.6% R$194.78 Million R$732.47 Million R$537.70 Million ▼ -3.2 pp
2018 29.8% R$208.70 Million R$700.21 Million R$491.51 Million ▲ +1.5 pp
2017 28.3% R$162.96 Million R$575.44 Million R$412.48 Million ▲ +13.6 pp
2016 14.7% R$77.52 Million R$527.22 Million R$449.70 Million ▼ -22.9 pp
2015 37.6% R$220.15 Million R$585.70 Million R$365.55 Million ▼ -8.9 pp
2014 46.5% R$317.67 Million R$683.38 Million R$365.71 Million ▼ -1.3 pp
2013 47.8% R$330.07 Million R$691.17 Million R$361.11 Million ▼ -3.4 pp
2012 51.2% R$321.27 Million R$627.99 Million R$306.72 Million ▲ +2.6 pp
2011 48.6% R$311.02 Million R$640.14 Million R$329.13 Million ▼ -1.6 pp
2010 50.2% R$303.09 Million R$603.39 Million R$300.30 Million ▼ -8.3 pp
2009 58.6% R$206.23 Million R$352.05 Million R$145.82 Million ▲ +0.7 pp
2008 57.9% R$203.69 Million R$352.03 Million R$148.34 Million ▲ +7.3 pp
2007 50.6% R$185.81 Million R$367.25 Million R$181.44 Million ▲ +1.3 pp
2006 49.3% R$189.94 Million R$385.04 Million R$195.10 Million ▼ -6.3 pp
2005 55.7% R$214.85 Million R$385.99 Million R$171.15 Million ▼ -0.5 pp
2004 56.1% R$193.57 Million R$344.77 Million R$151.20 Million ▲ +9.1 pp
2003 47.1% R$173.02 Million R$367.62 Million R$194.60 Million ▲ +1.9 pp
2002 45.1% R$165.70 Million R$367.10 Million R$201.41 Million ▼ -7.9 pp
2001 53.0% R$157.50 Million R$297.10 Million R$139.60 Million ▼ -2.4 pp
2000 55.4% R$148.43 Million R$267.93 Million R$119.50 Million
pp = percentage points