Consorcio ARA S. A. B. de C. V. Asset Resilience Ratio
Consorcio ARA S. A. B. de C. V. asset resilience ratio. Consorcio ARA S. A. B. de C. V. (ARA) has an Asset Resilience Ratio of 0.99% as of December 2016. 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 operational self-sufficiency of Consorcio ARA S. A. B. de C. V. to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Consorcio ARA S. A. B. de C. V. (2003–2016)
Asset resilience ratio of Consorcio ARA S. A. B. de C. V. from 2003 to 2016. This chart shows how Consorcio ARA S. A. B. de C. V.'s Asset Resilience Ratio has changed over time. Read ARA current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Consorcio ARA 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 the complete balance sheet picture, see Consorcio ARA S. A. B. de C. V. assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$180.01 Million | 0.99% |
| Total Liquid Assets | MX$180.01 Million | 0.99% |
Asset Resilience Insights
- Limited Liquidity: Consorcio ARA S. A. B. de C. V. maintains only 0.99% 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.
Consorcio ARA S. A. B. de C. V. Industry Peers by Asset Resilience Ratio
Compare Consorcio ARA S. A. B. de C. V.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI |
Residential Construction | 0.38% |
|
Bonava AB (publ)
ST:BONAV-B |
Residential Construction | 1.41% |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX |
Residential Construction | 0.27% |
|
Tamawood Ltd
AU:TWD |
Residential Construction | 19.08% |
|
Simonds Group Ltd
AU:SIO |
Residential Construction | 0.95% |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3 |
Residential Construction | 16.13% |
|
Gafisa S.A
SA:GFSA3 |
Residential Construction | 3.17% |
|
Rossi Residencial S.A
SA:RSID3 |
Residential Construction | 6.08% |
Consorcio ARA S. A. B. de C. V. Asset Resilience Ratio by Year (2003–2016)
Consorcio ARA S. A. B. de C. V. asset resilience ratio by year from 2003 to 2016. The table below shows the annual Asset Resilience Ratio data for Consorcio ARA S. A. B. de C. V..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2016-12-31 | 0.99% | MX$180.01 Million ≈ $10.36 Million |
MX$18.17 Billion ≈ $1.05 Billion |
-0.12pp |
| 2015-12-31 | 1.11% | MX$188.33 Million ≈ $10.84 Million |
MX$16.91 Billion ≈ $973.11 Million |
-0.13pp |
| 2014-12-31 | 1.25% | MX$203.48 Million ≈ $11.71 Million |
MX$16.30 Billion ≈ $938.10 Million |
-0.06pp |
| 2013-12-31 | 1.30% | MX$205.06 Million ≈ $11.80 Million |
MX$15.71 Billion ≈ $904.34 Million |
0.00pp |
| 2011-12-31 | 1.31% | MX$209.72 Million ≈ $12.07 Million |
MX$16.03 Billion ≈ $922.46 Million |
-0.01pp |
| 2010-12-31 | 1.32% | MX$209.72 Million ≈ $12.07 Million |
MX$15.90 Billion ≈ $914.98 Million |
-8.89pp |
| 2009-12-31 | 10.21% | MX$1.51 Billion ≈ $87.13 Million |
MX$14.84 Billion ≈ $853.82 Million |
-0.64pp |
| 2008-12-31 | 10.85% | MX$1.53 Billion ≈ $88.26 Million |
MX$14.14 Billion ≈ $813.48 Million |
-1.57pp |
| 2007-12-31 | 12.42% | MX$1.70 Billion ≈ $98.04 Million |
MX$13.72 Billion ≈ $789.53 Million |
-3.32pp |
| 2006-12-31 | 15.73% | MX$1.83 Billion ≈ $105.53 Million |
MX$11.66 Billion ≈ $670.76 Million |
+0.65pp |
| 2005-12-31 | 15.09% | MX$1.47 Billion ≈ $84.32 Million |
MX$9.71 Billion ≈ $558.93 Million |
+1.13pp |
| 2004-12-31 | 13.96% | MX$1.18 Billion ≈ $67.72 Million |
MX$8.43 Billion ≈ $485.11 Million |
+1.87pp |
| 2003-12-31 | 12.09% | MX$835.62 Million ≈ $48.09 Million |
MX$6.91 Billion ≈ $397.78 Million |
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About Consorcio ARA S. A. B. de C. V.
Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, engages in designing, promoting, building, and selling housing developments in Mexico. The company builds urban infrastructure and facilities for its housing developments, including streets, parks, water, supply systems, power plants, schools, and commercial areas. It is involved in building and leasing shopping centers, single cen… Read more