ALPEK S.A.B. de C.V - Asset Resilience Ratio
ALPEK S.A.B. de C.V (ALPEKA) has an Asset Resilience Ratio of 0.20% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
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. Check ALPEK S.A.B. de C.V (ALPEKA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see ALPEKA market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$197.92 Million | 0.2% |
| Total Liquid Assets | MX$197.92 Million | 0.20% |
Asset Resilience Insights
- Limited Liquidity: ALPEK S.A.B. de C.V maintains only 0.20% 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 |
|---|---|---|
|
NOVOZYMES A/S SPONS.ADR 1
F:NZM |
Specialty Chemicals | 0.01% |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352 |
Specialty Chemicals | 0.80% |
|
Kingfa Sci&Tech Co Ltd
SHG:600143 |
Specialty Chemicals | 0.02% |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 |
Specialty Chemicals | 2.48% |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 |
Specialty Chemicals | 0.27% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118 |
Specialty Chemicals | 0.09% |
|
MeiHua Holdings Group Co Ltd
SHG:600873 |
Specialty Chemicals | 7.60% |
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 |
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About ALPEK S.A.B. de C.V
ALPEK, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, Chile, Canada, the United Kingdom, Oman, and Saudi Arabia. It operates in two segments, Polyester, and Plastic and Chemicals. The company offers purified terephthalic acid (PTA), an organic compound that is raw material for PET; polyethylene terephthalate (PE… Read more