CMR S.A.B. de C.V Asset Resilience Ratio

Latest as of September 2019: 0.53%

CMR S.A.B. de C.V asset resilience ratio. CMR S.A.B. de C.V (CMRB) has an Asset Resilience Ratio of 0.53% as of September 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 CMR S.A.B. de C.V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

MX$18.04 Million
≈ $1.04 Million USD Cash + Short-term Investments

Total Assets

MX$3.38 Billion
≈ $194.80 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of CMR S.A.B. de C.V (2017–2018)

Asset resilience ratio of CMR S.A.B. de C.V from 2017 to 2018. This chart shows how CMR S.A.B. de C.V's Asset Resilience Ratio has changed over time. Read CMR S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down CMR 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 CMRB current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents MX$0.00 0%
Short-term Investments MX$18.04 Million 0.53%
Total Liquid Assets MX$18.04 Million 0.53%

Asset Resilience Insights

  • Limited Liquidity: CMR S.A.B. de C.V maintains only 0.53% 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.

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

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

Company Industry Asset Resilience Ratio
HAIDILAO INT.HLDG LTD
F:8HI
Restaurants 11.89%
Cannae Holdings Inc
NYSE:CNNE
Restaurants 0.00%
Cloud Live Technology Group Co Ltd
SHE:002306
Restaurants 0.11%
Kyochon F And B Co Ltd
KO:339770
Restaurants 5.80%
Retail Food Group Ltd
AU:RFG
Restaurants 0.00%
Mex Polska S.A.
WAR:MEX
Restaurants 0.00%
Havanna Holding SA
BA:HAVA
Restaurants 2.19%
Dominos PIZZA Enterprises Ltd
AU:DMP
Restaurants 4.69%

CMR S.A.B. de C.V Asset Resilience Ratio by Year (2017–2018)

CMR S.A.B. de C.V asset resilience ratio by year from 2017 to 2018. The table below shows the annual Asset Resilience Ratio data for CMR S.A.B. de C.V.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.76% MX$18.04 Million
≈ $1.04 Million
MX$2.36 Billion
≈ $136.03 Million
+0.52pp
2017-12-31 0.24% MX$5.29 Million
≈ $304.15K
MX$2.20 Billion
≈ $126.49 Million
--
pp = percentage points

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

MX:CMRB Mexico Restaurants
Market Cap
$39.46 Million
MX$685.68 Million MXN
Market Cap Rank
#22513 Global
#131 in Mexico
Share Price
MX$1.25
Change (1 day)
+2.46%
52-Week Range
MX$1.22 - MX$1.60
All Time High
MX$8.60
About

CMR, S.A.B. de C.V. operates restaurants, cafés, and bars in Mexico. It operates cafeterias, restaurants, cafes, and bars under the lago_algo, Del Bosque, Restaurante, Bistró Chapultepec, Matil'd Bistró, Sala del Café Sabores Mexicanos, Sala Gastronómica Sabores Mexicanos, Foody!, La Destilería, Nube7, The Hot Box,Spicy chicken burgers & more, Fonda Mexicana, Nova Foods, Keri Kura, Yukai, Mai Pei… Read more