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

Latest as of June 2026: 0.31%

ALPEK S.A.B. de C.V (ALPEKA) has an Asset Resilience Ratio of 0.31% as of June 2026. 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 working capital to net assets of ALPEK S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

MX$331.48 Million

≈ $19.08 Million USD Cash + Short-term Investments

Total Assets

MX$105.36 Billion

≈ $6.06 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how ALPEK S.A.B. de C.V's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALPEKA total asset value.

Liquid Assets Composition Over Time

This chart breaks down ALPEK S.A.B. de C.V's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ALPEKA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$331.48 Million	0.31%
Total Liquid Assets	MX$331.48 Million	0.31%

Asset Resilience Insights

Limited Liquidity: ALPEK S.A.B. de C.V maintains only 0.31% 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.

ALPEK S.A.B. de C.V Industry Peers by Asset Resilience Ratio

Compare ALPEK S.A.B. de C.V's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
Sichuan Tianqi Lithium Industries Inc SHE:002466	Specialty Chemicals	2.06%
Brenntag SE F:BNR	Specialty Chemicals	0.06%
Yunnan Chuangxin New Material Co Ltd SHE:002812	Specialty Chemicals	0.55%
Novoray Corporation SHG:688300	Specialty Chemicals	9.73%
Cngr Advanced Material Co Ltd SHE:300919	Specialty Chemicals	0.52%
MeiHua Holdings Group Co Ltd SHG:600873	Specialty Chemicals	7.60%
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	Specialty Chemicals	0.07%

Annual Asset Resilience Ratio for ALPEK S.A.B. de C.V (2012–2025)

The table below shows the annual Asset Resilience Ratio data for ALPEK S.A.B. de C.V.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.20%	MX$197.92 Million ≈ $11.39 Million	MX$98.74 Billion ≈ $5.68 Billion	+0.06pp
2024-12-31	0.14%	MX$166.00 Million ≈ $9.55 Million	MX$116.72 Billion ≈ $6.72 Billion	-0.77pp
2019-12-31	0.91%	MX$940.36 Million ≈ $54.12 Million	MX$102.79 Billion ≈ $5.92 Billion	+0.10pp
2017-12-31	0.81%	MX$763.00 Million ≈ $43.91 Million	MX$93.78 Billion ≈ $5.40 Billion	+0.81pp
2016-12-31	0.00%	MX$2.00 Million ≈ $115.10K	MX$91.50 Billion ≈ $5.27 Billion	-0.27pp
2015-12-31	0.28%	MX$205.99 Million ≈ $11.85 Million	MX$74.89 Billion ≈ $4.31 Billion	+0.27pp
2014-12-31	0.00%	MX$3.19 Million ≈ $183.30K	MX$65.37 Billion ≈ $3.76 Billion	-0.10pp
2013-12-31	0.11%	MX$61.32 Million ≈ $3.53 Million	MX$58.13 Billion ≈ $3.35 Billion	+0.04pp
2012-12-31	0.06%	MX$38.15 Million ≈ $2.20 Million	MX$61.70 Billion ≈ $3.55 Billion	--

pp = percentage points

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

MX:ALPEKA Mexico Specialty Chemicals

Market Cap

$1.80 Billion

MX$31.23 Billion MXN

Market Cap Rank

#6570 Global

#77 in Mexico

Share Price

MX$14.88

Change (1 day)

-1.39%

52-Week Range

MX$8.22 - MX$15.09

All Time High

MX$26.38