FibraHotel - Asset Resilience Ratio

Latest as of December 2017: 25.87%

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. Read FIHO12 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

MX$4.46 Billion

≈ $256.40 Million USD Cash + Short-term Investments

Total Assets

MX$17.22 Billion

≈ $991.18 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2017)

This chart shows how FibraHotel's Asset Resilience Ratio has changed over time. See what is FibraHotel's book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is FibraHotel worth.

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
Covivio Hotels PA:COVH	REIT - Hotel & Motel	5.03%
Sunstone Hotel Investors Inc NYSE:SHO	REIT - Hotel & Motel	3.97%
Mode Tour Real Estate Investment Trust Inc KO:204210	REIT - Hotel & Motel	0.40%
YTL Hospitality REIT KLSE:5109	REIT - Hotel & Motel	1.38%
Fibra Inn MX:FINN13	REIT - Hotel & Motel	0.40%
Atom Hoteles Socimi MC:YATO	REIT - Hotel & Motel	0.12%
Millenium Hotels Real Estate I SOCIMI S.A. MC:YMHRE	REIT - Hotel & Motel	1.23%
Elaia Investment Spain Socimi SA MC:YEIS	REIT - Hotel & Motel	3.97%

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 ≈ $256.40 Million	MX$17.22 Billion ≈ $991.18 Million	+23.93pp
2016-12-31	1.94%	MX$241.10 Million ≈ $13.88 Million	MX$12.43 Billion ≈ $715.35 Million	+0.02pp
2015-12-31	1.92%	MX$205.98 Million ≈ $11.85 Million	MX$10.75 Billion ≈ $618.43 Million	-17.75pp
2014-12-31	19.67%	MX$1.97 Billion ≈ $113.27 Million	MX$10.01 Billion ≈ $575.80 Million	-26.49pp
2013-12-31	46.16%	MX$4.66 Billion ≈ $268.09 Million	MX$10.09 Billion ≈ $580.79 Million	+10.49pp
2012-12-31	35.67%	MX$1.93 Billion ≈ $111.16 Million	MX$5.41 Billion ≈ $311.60 Million	--

pp = percentage points

About FibraHotel

MX:FIHO12 Mexico REIT - Hotel & Motel

Market Cap

$349.72 Million

MX$6.08 Billion MXN

Market Cap Rank

#14339 Global

#103 in Mexico

Share Price

MX$7.70

Change (1 day)

+0.13%

52-Week Range

MX$7.35 - MX$10.09

All Time High

MX$12.58