Grupe S.A.B. de C.V - Asset Resilience Ratio
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. See CIDMEGA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
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. For the complete balance sheet picture, see CIDMEGA asset base.
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. Explore Grupe S.A.B. de C.V long-term investment intensity 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$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 |
|---|---|---|
|
Bains Mer Monaco
PA:BAIN |
Resorts & Casinos | 7.14% |
|
Donaco International Ltd
AU:DNA |
Resorts & Casinos | 0.19% |
|
Regenbogen AG
F:RGB |
Resorts & Casinos | 1.39% |
|
The Star Entertainment Group Ltd
AU:SGR |
Resorts & Casinos | 6.56% |
|
Maple Peak Investments Inc
V:MAP |
Resorts & Casinos | 0.00% |
|
Enjoy S.A
SN:ENJOY |
Resorts & Casinos | 0.76% |
|
Tatry Mountain Resorts a.s.
PR:TMR |
Resorts & Casinos | 0.07% |
|
Ferm. Casino Mun. Canne
PA:FCMC |
Resorts & Casinos | 10.73% |
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 |
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About Grupe S.A.B. de C.V
Grupe, S.A.B. de C.V., together with its subsidiaries, operates in the tourism sector in Mexico, the United States, and Canada. It operates through Hotel Operation; Timeshare; Real Estate; and Clubhouse and Others segments. The company operates hotels, resorts, and country clubs; operates and sells timeshares; and designs, constructs, and operates marinas, and tennis and golf clubs. It also manag… Read more