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

Latest as of December 2025: 0.20%

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

Liquid Assets

MX$197.92 Million

≈ $11.39 Million USD Cash + Short-term Investments

Total Assets

MX$98.74 Billion

≈ $5.68 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. See ALPEK S.A.B. de C.V (ALPEKA) net asset quality to measure how much of total assets are equity-financed.

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 market value of ALPEK S.A.B. de C.V.

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
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
Air Products and Chemicals Inc NYSE:APD	Specialty Chemicals	2.49%
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	Specialty Chemicals	1.74%
SKC Co. Ltd KO:011790	Specialty Chemicals	3.90%
Shandong Dongyue Organosilicon Mat SHE:300821	Specialty Chemicals	0.00%
Ningbo Shanshan Co Ltd SHG:600884	Specialty Chemicals	0.00%
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	Specialty Chemicals	40.33%
5N Plus Inc. TO:VNP	Specialty Chemicals	12.56%

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

$1.43 Billion

MX$24.78 Billion MXN

Market Cap Rank

#7600 Global

#81 in Mexico

Share Price

MX$11.89

Change (1 day)

+0.51%

52-Week Range

MX$8.09 - MX$12.79

All Time High

MX$26.38