FibraHotel
FibraHotel is a Mexican trust created primarily to develop, acquire, own, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and appreciation in the value of our real estate assets. Additionally, we will seek to maintain a high-quality hotel portfolio through affiliation with different prestigious brands and operators, as well as… Read more
FibraHotel - Asset Resilience Ratio
FibraHotel (FIHO12) has an Asset Resilience Ratio of 25.87% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2017)
This chart shows how FibraHotel's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down FibraHotel's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$4.46 Billion | 25.87% |
| Total Liquid Assets | MX$4.46 Billion | 25.87% |
Asset Resilience Insights
- Very High Liquidity: FibraHotel maintains exceptional liquid asset reserves at 25.87% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
FibraHotel Industry Peers by Asset Resilience Ratio
Compare FibraHotel's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mode Tour Real Estate Investment Trust Inc
KO:204210 |
REIT - Hotel & Motel | 0.40% |
|
YTL Hospitality REIT
KLSE:5109 |
REIT - Hotel & Motel | 1.38% |
|
American Hotel Income Properties REIT LP
OTCQX:AHOTF |
REIT - Hotel & Motel | 0.00% |
|
Ashford Hospitality Trust Inc
NYSE:AHT |
REIT - Hotel & Motel | 2.72% |
|
Apple Hospitality REIT Inc
NYSE:APLE |
REIT - Hotel & Motel | 0.42% |
|
Braemar Hotel & Resorts Inc
NYSE:BHR |
REIT - Hotel & Motel | 5.79% |
|
Chatham Lodging Trust REIT
NYSE:CLDT |
REIT - Hotel & Motel | 0.06% |
|
Covivio Hotels
PA:COVH |
REIT - Hotel & Motel | 5.03% |
Annual Asset Resilience Ratio for FibraHotel (2012–2017)
The table below shows the annual Asset Resilience Ratio data for FibraHotel.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 25.87% | MX$4.46 Billion | MX$17.22 Billion | +23.93pp |
| 2016-12-31 | 1.94% | MX$241.10 Million | MX$12.43 Billion | +0.02pp |
| 2015-12-31 | 1.92% | MX$205.98 Million | MX$10.75 Billion | -17.75pp |
| 2014-12-31 | 19.67% | MX$1.97 Billion | MX$10.01 Billion | -26.49pp |
| 2013-12-31 | 46.16% | MX$4.66 Billion | MX$10.09 Billion | +10.49pp |
| 2012-12-31 | 35.67% | MX$1.93 Billion | MX$5.41 Billion | -- |