Alfa S.A.B. de C.V. - Asset Resilience Ratio

Latest as of December 2019: 0.74%

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. Check strategic asset allocation of Alfa S.A.B. de C.V. to assess the company's strategic physical and investment asset allocation.

Liquid Assets

MX$2.52 Billion

≈ $145.17 Million USD Cash + Short-term Investments

Total Assets

MX$339.71 Billion

≈ $19.55 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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. See debt-free asset ratio of Alfa S.A.B. de C.V. to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see ALFAA stock market capitalisation.

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
New Hope Dairy Co Ltd SHE:002946	Packaged Foods	2.26%
Chongqing Fuling Zhacai Group Co Ltd SHE:002507	Packaged Foods	27.78%
CCL Products (India) Limited NSE:CCL	Packaged Foods	0.05%
Bright Dairy & Food Co Ltd SHG:600597	Packaged Foods	0.02%
Nongshim KO:004370	Packaged Foods	25.27%
Xiamen Kingdomway Group Co SHE:002626	Packaged Foods	4.11%
Juewei Food Co Ltd SHG:603517	Packaged Foods	3.18%
Grupo Herdez S.A.B. de C.V MX:HERDEZ	Packaged Foods	0.28%

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 ≈ $145.17 Million	MX$339.71 Billion ≈ $19.55 Billion	+0.68pp
2017-12-31	0.06%	MX$209.00 Million ≈ $12.03 Million	MX$358.97 Billion ≈ $20.66 Billion	+0.04pp
2016-12-31	0.02%	MX$56.00 Million ≈ $3.22 Million	MX$348.56 Billion ≈ $20.06 Billion	-0.46pp
2015-12-31	0.48%	MX$1.27 Billion ≈ $73.09 Million	MX$266.70 Billion ≈ $15.35 Billion	-2.15pp
2014-12-31	2.63%	MX$6.12 Billion ≈ $352.04 Million	MX$232.88 Billion ≈ $13.40 Billion	+2.41pp
2013-12-31	0.22%	MX$364.00 Million ≈ $20.95 Million	MX$165.39 Billion ≈ $9.52 Billion	-0.15pp
2012-12-31	0.38%	MX$577.00 Million ≈ $33.21 Million	MX$153.86 Billion ≈ $8.85 Billion	-1.75pp
2009-12-31	2.13%	MX$2.30 Billion ≈ $132.48 Million	MX$108.09 Billion ≈ $6.22 Billion	-2.02pp
2008-12-31	4.15%	MX$4.96 Billion ≈ $285.74 Million	MX$119.66 Billion ≈ $6.89 Billion	+4.00pp
2007-12-31	0.15%	MX$148.30 Million ≈ $8.53 Million	MX$99.33 Billion ≈ $5.72 Billion	--

pp = percentage points

About Alfa S.A.B. de C.V.

MX:ALFAA Mexico Packaged Foods

Market Cap

$5.00 Billion

MX$86.94 Billion MXN

Market Cap Rank

#3606 Global

#47 in Mexico

Share Price

MX$15.64

Change (1 day)

+0.00%

52-Week Range

MX$13.43 - MX$15.83

All Time High

MX$20.44