Organización Cultiba S.A.B. de C.V Asset Resilience Ratio

Latest as of March 2021: 0.01%

Organización Cultiba S.A.B. de C.V asset resilience ratio. Organización Cultiba S.A.B. de C.V (CULTIBAB) has an Asset Resilience Ratio of 0.01% as of March 2021. 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 Organización Cultiba S.A.B. de C.V to measure how many days the company can operate on defensive assets alone.

Liquid Assets

MX$1.08 Million
≈ $62.33K USD Cash + Short-term Investments

Total Assets

MX$19.98 Billion
≈ $1.15 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Organización Cultiba S.A.B. de C.V (2002–2019)

Asset resilience ratio of Organización Cultiba S.A.B. de C.V from 2002 to 2019. This chart shows how Organización Cultiba S.A.B. de C.V's Asset Resilience Ratio has changed over time. Read Organización Cultiba S.A.B. de C.V (CULTIBAB) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Organización Cultiba 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 Organización Cultiba S.A.B. de C.V (CULTIBAB) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents MX$0.00 0%
Short-term Investments MX$1.08 Million 0.01%
Total Liquid Assets MX$1.08 Million 0.01%

Asset Resilience Insights

  • Limited Liquidity: Organización Cultiba S.A.B. de C.V maintains only 0.01% 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.

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

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

Company Industry Asset Resilience Ratio
HUANLEJIA Food Group Co. Ltd.
SHE:300997
Beverages - Non-Alcoholic 0.58%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 72.22%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 30.65%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 1.32%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 18.77%
Yantai North Andre Juice Co Ltd
SHG:605198
Beverages - Non-Alcoholic 7.61%

Organización Cultiba S.A.B. de C.V Asset Resilience Ratio by Year (2002–2019)

Organización Cultiba S.A.B. de C.V asset resilience ratio by year from 2002 to 2019. The table below shows the annual Asset Resilience Ratio data for Organización Cultiba S.A.B. de C.V.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.01% MX$1.26 Million
≈ $72.28K
MX$19.97 Billion
≈ $1.15 Billion
-0.02pp
2018-12-31 0.02% MX$5.11 Million
≈ $294.20K
MX$21.43 Billion
≈ $1.23 Billion
+0.01pp
2017-12-31 0.02% MX$3.36 Million
≈ $193.43K
MX$21.59 Billion
≈ $1.24 Billion
+0.01pp
2015-12-31 0.00% MX$686.00K
≈ $39.48K
MX$29.48 Billion
≈ $1.70 Billion
+0.00pp
2014-12-31 0.00% MX$547.00K
≈ $31.48K
MX$30.12 Billion
≈ $1.73 Billion
-0.75pp
2007-12-31 0.76% MX$47.00 Million
≈ $2.70 Million
MX$6.22 Billion
≈ $357.75 Million
-0.02pp
2006-12-31 0.78% MX$47.00 Million
≈ $2.70 Million
MX$6.05 Billion
≈ $348.06 Million
-0.22pp
2005-12-31 0.99% MX$48.83 Million
≈ $2.81 Million
MX$4.92 Billion
≈ $282.97 Million
-2.22pp
2004-12-31 3.22% MX$150.78 Million
≈ $8.68 Million
MX$4.69 Billion
≈ $269.67 Million
-1.43pp
2003-12-31 4.65% MX$125.79 Million
≈ $7.24 Million
MX$2.71 Billion
≈ $155.84 Million
+1.23pp
2002-12-31 3.41% MX$86.07 Million
≈ $4.95 Million
MX$2.52 Billion
≈ $145.14 Million
--
pp = percentage points

About Organización Cultiba S.A.B. de C.V

MX:CULTIBAB Mexico Beverages - Non-Alcoholic
Market Cap
$372.21 Million
MX$6.47 Billion MXN
Market Cap Rank
#13448 Global
#105 in Mexico
Share Price
MX$9.46
Change (1 day)
-0.21%
52-Week Range
MX$9.40 - MX$13.60
All Time High
MX$19.51
About

Organización Cultiba, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells beverages in Mexico and internationally. It offers carbonated and non-carbonated soft drinks, and jug water. It provides its products under the Pepsi Cola, Seven Up, Mirinda, Manzanita Sol, Gatorade, Garci Crespo brands. The company was formerly known as Grupo Embotelladoras Unidas, S.A. de C.V.… Read more