San Miguel AG Asset Resilience Ratio

Latest as of December 2023: 2.46%

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. See San Miguel AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of San Miguel AG (2015–2023)

Asset resilience ratio of San Miguel AG from 2015 to 2023. This chart shows how San Miguel AG's Asset Resilience Ratio has changed over time. Read San Miguel AG (SAMI) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see San Miguel AG total assets.

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
SLC Agrícola S.A
SA:SLCE3
Farm Products 10.45%
Sipef NV
BR:SIP
Farm Products 0.00%
Astra Agro Lestari Tbk
JK:AALI
Farm Products 16.15%
Winall Hi tech Seed
SHE:300087
Farm Products 0.16%
Great-Sun Foods Co Ltd
SHG:603336
Farm Products 0.29%
Blumar
SN:BLUMAR
Farm Products 0.02%
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
Farm Products 0.04%
Pes Camanchaca
SN:CAMANCHACA
Farm Products 0.07%

San Miguel AG Asset Resilience Ratio by Year (2015–2023)

San Miguel AG asset resilience ratio by year from 2015 to 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
$411.63 Million
AR$568.85 Billion ARS
Market Cap Rank
#12892 Global
#32 in Argentina
Share Price
AR$366.00
Change (1 day)
+2.09%
52-Week Range
AR$358.50 - 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.