Alfa S.A.B. de C.V. - Asset Resilience Ratio
Alfa S.A.B. de C.V. (ALFAA) has an Asset Resilience Ratio of 0.74% as of December 2019. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2019)
This chart shows how Alfa S.A.B. de C.V.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alfa S.A.B. de C.V.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$2.52 Billion | 0.74% |
| Total Liquid Assets | MX$2.52 Billion | 0.74% |
Asset Resilience Insights
- Limited Liquidity: Alfa S.A.B. de C.V. maintains only 0.74% 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.
Alfa S.A.B. de C.V. Industry Peers by Asset Resilience Ratio
Compare Alfa S.A.B. de C.V.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The Magnum Ice Cream Company N.V.
NYSE:MICC |
Packaged Foods | 0.11% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.28% |
|
Saputo Inc
TO:SAP |
Packaged Foods | 3.36% |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019 |
Packaged Foods | 1.94% |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505 |
Packaged Foods | 0.31% |
|
Xiwang Foodstuffs Co Ltd
SHE:000639 |
Packaged Foods | 0.18% |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716 |
Packaged Foods | -0.19% |
|
CNFC Overseas Fishery Co Ltd
SHE:000798 |
Packaged Foods | -2.62% |
Annual Asset Resilience Ratio for Alfa S.A.B. de C.V. (2007–2019)
The table below shows the annual Asset Resilience Ratio data for Alfa S.A.B. de C.V..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.74% | MX$2.52 Billion | MX$339.71 Billion | +0.68pp |
| 2017-12-31 | 0.06% | MX$209.00 Million | MX$358.97 Billion | +0.04pp |
| 2016-12-31 | 0.02% | MX$56.00 Million | MX$348.56 Billion | -0.46pp |
| 2015-12-31 | 0.48% | MX$1.27 Billion | MX$266.70 Billion | -2.15pp |
| 2014-12-31 | 2.63% | MX$6.12 Billion | MX$232.88 Billion | +2.41pp |
| 2013-12-31 | 0.22% | MX$364.00 Million | MX$165.39 Billion | -0.15pp |
| 2012-12-31 | 0.38% | MX$577.00 Million | MX$153.86 Billion | -1.75pp |
| 2009-12-31 | 2.13% | MX$2.30 Billion | MX$108.09 Billion | -2.02pp |
| 2008-12-31 | 4.15% | MX$4.96 Billion | MX$119.66 Billion | +4.00pp |
| 2007-12-31 | 0.15% | MX$148.30 Million | MX$99.33 Billion | -- |
About Alfa S.A.B. de C.V.
Alfa S.A.B. de C.V., together with its subsidiaries, primarily engages in the synthetic fiber and refrigerated food businesses in Mexico. It provides refrigerated food products comprising cooked meats, such as ham, sausages, bacon, pork sausage; dry meats, including serrano, prosciutto, salami, fuet; dairy products, which includes yogurt, cheese; and beverages; as well as snacks, prepared foods, … Read more