San Miguel AG - Asset Resilience Ratio

Latest as of December 2023: 2.46%

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. See San Miguel AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

AR$8.99 Billion
≈ $6.51 Million USD Cash + Short-term Investments

Total Assets

AR$366.13 Billion
≈ $264.93 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how San Miguel AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see San Miguel AG asset portfolio.

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. Explore San Miguel AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

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%
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
Farm Products 12.86%
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
Farm Products 0.12%
Nusantara Sawit Sejahtera
JK:NSSS
Farm Products 4.38%
Sipef NV
BR:SIP
Farm Products 0.00%
Ningbo Tech-Bank Co Ltd
SHE:002124
Farm Products 0.01%
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
Farm Products 0.04%
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
Farm Products 0.94%

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
--
pp = percentage points

About San Miguel AG

BA:SAMI Argentina Farm Products
Market Cap
$495.98 Million
AR$685.42 Billion ARS
Market Cap Rank
#12480 Global
#32 in Argentina
Share Price
AR$441.00
Change (1 day)
+0.00%
52-Week Range
AR$361.50 - AR$900.00
All Time High
AR$1468.50
About

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.