San Miguel AG - Asset Resilience Ratio
San Miguel AG (SAMI) has an Asset Resilience Ratio of 2.46% as of December 2023. 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. Check San Miguel AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how San Miguel AG's Asset Resilience Ratio has changed over time. See SAMI net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down San Miguel AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see SAMI stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0% |
| Short-term Investments | AR$8.99 Billion | 2.46% |
| Total Liquid Assets | AR$8.99 Billion | 2.46% |
Asset Resilience Insights
- Limited Liquidity: San Miguel AG maintains only 2.46% 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.
San Miguel AG Industry Peers by Asset Resilience Ratio
Compare San Miguel AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Muyuan Foodstuff Co Ltd
SHE:002714 |
Farm Products | 0.28% |
|
Austevoll Seafood ASA
OL:AUSS |
Farm Products | 9.61% |
|
Australian Agricultural Company Ltd
AU:AAC |
Farm Products | 0.05% |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138 |
Farm Products | 20.38% |
|
Pes Camanchaca
SN:CAMANCHACA |
Farm Products | 0.07% |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965 |
Farm Products | 0.00% |
|
Silver Mines Ltd
AU:SVL |
Farm Products | 12.09% |
|
Lynch Group Holdings Ltd
AU:LGL |
Farm Products | 3.64% |
Annual Asset Resilience Ratio for San Miguel AG (2015–2023)
The table below shows the annual Asset Resilience Ratio data for San Miguel AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.43% | AR$8.99 Billion ≈ $6.51 Million |
AR$370.64 Billion ≈ $268.20 Million |
-0.30pp |
| 2022-12-31 | 2.73% | AR$2.13 Billion ≈ $1.54 Million |
AR$77.84 Billion ≈ $56.33 Million |
+2.56pp |
| 2018-12-31 | 0.17% | AR$39.39 Million ≈ $28.50K |
AR$22.83 Billion ≈ $16.52 Million |
-1.00pp |
| 2017-12-31 | 1.17% | AR$82.90 Million ≈ $59.98K |
AR$7.08 Billion ≈ $5.12 Million |
-6.06pp |
| 2016-12-31 | 7.23% | AR$295.72 Million ≈ $213.99K |
AR$4.09 Billion ≈ $2.96 Million |
-3.37pp |
| 2015-12-31 | 10.59% | AR$378.36 Million ≈ $273.78K |
AR$3.57 Billion ≈ $2.58 Million |
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About San Miguel AG
S.A. San Miguel A.G.I.C.I. y F. engages in cultivation, processing, producing, and commercializing citrus products in Argentina. It offers oil and essences, juices, peel, and pulp cells products. The company is involved in harvesting, packing, and grinding activities. It also exports its products. The company was incorporated in 1954 and is based in Vicente López, Argentina.