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

Latest as of December 2017: 1.60%

DINE S.A.B. de C.V asset resilience ratio. DINE S.A.B. de C.V (DINEB) has an Asset Resilience Ratio of 1.60% as of December 2017. 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 DINE S.A.B. de C.V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

MX$107.02 Million
≈ $6.16 Million USD Cash + Short-term Investments

Total Assets

MX$6.70 Billion
≈ $385.61 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of DINE S.A.B. de C.V (2004–2017)

Asset resilience ratio of DINE S.A.B. de C.V from 2004 to 2017. This chart shows how DINE S.A.B. de C.V's Asset Resilience Ratio has changed over time. Read debt load of DINE S.A.B. de C.V for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down DINE 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 DINE S.A.B. de C.V (DINEB) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents MX$0.00 0%
Short-term Investments MX$107.02 Million 1.6%
Total Liquid Assets MX$107.02 Million 1.60%

Asset Resilience Insights

  • Limited Liquidity: DINE S.A.B. de C.V maintains only 1.60% 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.

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

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

Company Industry Asset Resilience Ratio
China Merchants Shekou Industrial Zone Holdings
SHE:001979
Real Estate - Development 0.00%
Castellum AB
ST:CAST
Real Estate - Development 0.08%
China Vanke Co Ltd Class A
SHE:000002
Real Estate - Development 0.01%
Seazen Holdings Co Ltd
SHG:601155
Real Estate - Development 0.01%
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
Real Estate - Development 0.11%
Neinor Homes SLU
MC:HOME
Real Estate - Development 1.13%
Cury Construtora e Incorporadora S.A
SA:CURY3
Real Estate - Development 27.26%
Metrovacesa SA
MC:MVC
Real Estate - Development 6.10%

DINE S.A.B. de C.V Asset Resilience Ratio by Year (2004–2017)

DINE S.A.B. de C.V asset resilience ratio by year from 2004 to 2017. The table below shows the annual Asset Resilience Ratio data for DINE S.A.B. de C.V.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 1.60% MX$107.02 Million
≈ $6.16 Million
MX$6.70 Billion
≈ $385.61 Million
-0.04pp
2016-12-31 1.64% MX$107.02 Million
≈ $6.16 Million
MX$6.54 Billion
≈ $376.43 Million
-0.08pp
2015-12-31 1.71% MX$91.27 Million
≈ $5.25 Million
MX$5.32 Billion
≈ $306.33 Million
+0.69pp
2005-12-31 1.02% MX$259.37 Million
≈ $14.93 Million
MX$25.36 Billion
≈ $1.46 Billion
+0.37pp
2004-12-31 0.65% MX$182.14 Million
≈ $10.48 Million
MX$27.85 Billion
≈ $1.60 Billion
--
pp = percentage points

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

MX:DINEB Mexico Real Estate - Development
Market Cap
$402.51 Million
MX$6.99 Billion MXN
Market Cap Rank
#13003 Global
#102 in Mexico
Share Price
MX$22.50
Change (1 day)
+1.81%
52-Week Range
MX$19.00 - MX$23.45
All Time High
MX$30.50
About

DINE, S.A.B. de C.V., through its subsidiaries, develops real estate projects in Mexico. The company engages in the acquisition, development, and disposal of residential, tourist, and commercial properties. In addition, it provides administrative services. The company was founded in 1978 and is based in Mexico City, Mexico.