Grupo Rotoplas SAB de CV - Asset Resilience Ratio

Latest as of June 2025: 0.15%

Grupo Rotoplas SAB de CV (AGUA) has an Asset Resilience Ratio of 0.15% as of June 2025. 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. Read AGUA total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

MX$21.57 Million

≈ $1.24 Million USD Cash + Short-term Investments

Total Assets

MX$14.14 Billion

≈ $814.03 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how Grupo Rotoplas SAB de CV's Asset Resilience Ratio has changed over time. See AGUA total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Grupo Rotoplas SAB de CV'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 Grupo Rotoplas SAB de CV (AGUA) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$21.57 Million	0.15%
Total Liquid Assets	MX$21.57 Million	0.15%

Asset Resilience Insights

Limited Liquidity: Grupo Rotoplas SAB de CV maintains only 0.15% 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.

Grupo Rotoplas SAB de CV Industry Peers by Asset Resilience Ratio

Compare Grupo Rotoplas SAB de CV's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Monalisa Group Co Ltd Class A SHE:002918	Building Products & Equipment	-0.37%
D&O Home Collection Co Ltd SHE:002798	Building Products & Equipment	-0.43%
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A SHE:301309	Building Products & Equipment	5.28%
Huida Sanitary Ware Co Ltd SHG:603385	Building Products & Equipment	10.72%
Arwana Citramulia Tbk JK:ARNA	Building Products & Equipment	6.61%
Eternit S.A SA:ETER3	Building Products & Equipment	2.06%
Oriental Trimex Limited NSE:ORIENTALTL	Building Products & Equipment	0.95%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%

Annual Asset Resilience Ratio for Grupo Rotoplas SAB de CV (2015–2024)

The table below shows the annual Asset Resilience Ratio data for Grupo Rotoplas SAB de CV.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.18%	MX$26.75 Million ≈ $1.54 Million	MX$14.94 Billion ≈ $860.07 Million	-0.14pp
2020-12-31	0.32%	MX$39.87 Million ≈ $2.29 Million	MX$12.61 Billion ≈ $725.87 Million	-0.01pp
2019-12-31	0.33%	MX$37.74 Million ≈ $2.17 Million	MX$11.43 Billion ≈ $657.82 Million	-0.93pp
2018-12-31	1.26%	MX$149.29 Million ≈ $8.59 Million	MX$11.85 Billion ≈ $682.00 Million	+1.13pp
2017-12-31	0.13%	MX$14.13 Million ≈ $813.42K	MX$10.79 Billion ≈ $620.75 Million	-0.02pp
2016-12-31	0.15%	MX$14.66 Million ≈ $843.92K	MX$9.61 Billion ≈ $553.20 Million	-0.06pp
2015-12-31	0.21%	MX$17.25 Million ≈ $992.69K	MX$8.15 Billion ≈ $468.89 Million	--

pp = percentage points

About Grupo Rotoplas SAB de CV

MX:AGUA Mexico Building Products & Equipment

Market Cap

$355.93 Million

MX$6.18 Billion MXN

Market Cap Rank

#14255 Global

#102 in Mexico

Share Price

MX$12.82

Change (1 day)

+0.16%

52-Week Range

MX$10.40 - MX$14.45

All Time High

MX$31.97