Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) Liabilities-to-Assets : 0.02 (As of Jun. 2025)

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BSP:PSEC11 Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
21 GF Score
Price R$48.54
! 2 Warning Signs
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What is Patria Securities Fundo De Invest Imobiliario Respons Limitada Liabilities-to-Assets?

Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11 -2.10% 21 Liabilities-to-Assets is 0.02 as of Jun. 2025. GuruFocus rates BSP:PSEC11 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Patria Securities Fundo De Invest Imobiliario Respons Limitada's Total Liabilities for the quarter that ended in Jun. 2025 was R$13.39 Mil. Patria Securities Fundo De Invest Imobiliario Respons Limitada's Total Assets for the quarter that ended in Jun. 2025 was R$789.43 Mil. Therefore, Patria Securities Fundo De Invest Imobiliario Respons Limitada's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2025 was 0.02.


Patria Securities Fundo De Invest Imobiliario Respons Limitada  (BSP:PSEC11) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Patria Securities Fundo De Invest Imobiliario Respons Limitada Liabilities-to-Assets Related Terms


Patria Securities Fundo De Invest Imobiliario Respons Limitada Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Patria Securities Fundo De Invest Imobiliario Respons Limitada's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patria Securities Fundo De Invest Imobiliario Respons Limitada Liabilities-to-Assets Chart

Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend Jun24 Jun25
Liabilities-to-Assets
0.00 0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
Jun24 Jun25
Liabilities-to-Assets 0.00 0.02

BSP:PSEC11 vs VICI, WPC: Liabilities-to-Assets Comparison

For the REIT - Diversified subindustry, Patria Securities Fundo De Invest Imobiliario Respons Limitada's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patria Securities Fundo De Invest Imobiliario Respons Limitada Liabilities-to-Assets vs REITs Industry

For the REITs industry and Real Estate sector, Patria Securities Fundo De Invest Imobiliario Respons Limitada's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Patria Securities Fundo De Invest Imobiliario Respons Limitada's Liabilities-to-Assets falls into.


BSP:PSEC11
21GF Score
Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Securities Fundo De Invest Imobiliario Respons Limitada Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Patria Securities Fundo De Invest Imobiliario Respons Limitada's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Liabilities-to-Assets (A: Jun. 2025 )=Total Liabilities/Total Assets
=13.388/789.433
=0.02

Patria Securities Fundo De Invest Imobiliario Respons Limitada's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2025 is calculated as

Liabilities-to-Assets (Q: Jun. 2025 )=Total Liabilities/Total Assets
=13.388/789.433
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.02 mean?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a Liabilities-to-Assets of 0.02 as of Jun. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's Liabilities-to-Assets too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Liabilities-to-Assets is 0.02. Overall, Patria Securities Fundo De Invest Imobiliario Respons Limitada has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's Liabilities-to-Assets compare to VICI and WPC?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's Liabilities-to-Assets of 0.02 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a REITs company?
A good Liabilities-to-Assets depends on the REITs industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Liabilities-to-Assets is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada stock overvalued right now?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a current Liabilities-to-Assets of 0.02. The current Liabilities-to-Assets is 0.02. Patria Securities Fundo De Invest Imobiliario Respons Limitada's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current Liabilities-to-Assets is 0.02 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Patria Securities Fundo De Invest Imobiliario Respons Limitada Business Description

Industry Real EstateREITs
Address Rua Iguatemi, 151, 19th Floor, Itaim Bibi, Pinheiros, SP, BRA, 01451-011
Patria Securities Fundo De Invest Imobiliario Respons Limitada is engaged in investing in units of other real estate investment funds and also in shares or units of companies, units of private equity funds or equity investment funds, real estate receivables certificates, and units of credit rights investment funds; mortgage bonds, real estate credit notes, and secured real estate notes.
21GF Score

Get the complete analysis for BSP:PSEC11

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$48.54
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