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

Latest as of December 2019: 1.52%

Grupe S.A.B. de C.V (CIDMEGA) has an Asset Resilience Ratio of 1.52% 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. Read CIDMEGA liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

MX$142.65 Million

≈ $8.21 Million USD Cash + Short-term Investments

Total Assets

MX$9.41 Billion

≈ $541.27 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2019)

This chart shows how Grupe S.A.B. de C.V's Asset Resilience Ratio has changed over time. See what is Grupe S.A.B. de C.V's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Grupe 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 Grupe S.A.B. de C.V (CIDMEGA) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$142.65 Million	1.52%
Total Liquid Assets	MX$142.65 Million	1.52%

Asset Resilience Insights

Limited Liquidity: Grupe S.A.B. de C.V maintains only 1.52% 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.

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

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

Company	Industry	Asset Resilience Ratio
Boyd Gaming Corporation NYSE:BYD	Resorts & Casinos	0.01%
Wynn Macau Limited F:8WY	Resorts & Casinos	9.08%
Lotte Tour Dev KO:032350	Resorts & Casinos	1.54%
The Star Entertainment Group Ltd AU:SGR	Resorts & Casinos	6.56%
Donaco International Ltd AU:DNA	Resorts & Casinos	0.19%
Maple Peak Investments Inc V:MAP	Resorts & Casinos	0.00%
Enjoy S.A SN:ENJOY	Resorts & Casinos	0.76%
Sun International Ltd JSE:SUI	Resorts & Casinos	-2.45%

Annual Asset Resilience Ratio for Grupe S.A.B. de C.V (2005–2019)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	1.52%	MX$142.65 Million ≈ $8.21 Million	MX$9.41 Billion ≈ $541.27 Million	+1.27pp
2011-12-31	0.24%	MX$14.51 Million ≈ $835.00K	MX$5.92 Billion ≈ $340.86 Million	0.00pp
2010-12-31	0.25%	MX$13.67 Million ≈ $786.71K	MX$5.56 Billion ≈ $320.11 Million	+0.13pp
2009-12-31	0.11%	MX$6.18 Million ≈ $355.55K	MX$5.47 Billion ≈ $314.58 Million	-0.03pp
2008-12-31	0.15%	MX$6.39 Million ≈ $367.92K	MX$4.40 Billion ≈ $253.03 Million	+0.13pp
2007-12-31	0.02%	MX$731.00K ≈ $42.07K	MX$4.03 Billion ≈ $231.78 Million	+0.01pp
2006-12-31	0.00%	MX$130.00K ≈ $7.48K	MX$3.69 Billion ≈ $212.49 Million	-0.93pp
2005-12-31	0.94%	MX$32.24 Million ≈ $1.86 Million	MX$3.44 Billion ≈ $197.93 Million	--

pp = percentage points

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

MX:CIDMEGA Mexico Resorts & Casinos

Market Cap

$78.50 Million

MX$1.36 Billion MXN

Market Cap Rank

#20138 Global

#125 in Mexico

Share Price

MX$20.85

Change (1 day)

+0.00%

52-Week Range

MX$20.85 - MX$30.45

All Time High

MX$50.00