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. Check FibraHotel strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See net asset quality index of FibraHotel to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Chatham Lodging Trust REIT
NYSE:CLDT |
REIT - Hotel & Motel | 0.06% |
|
Covivio Hotels
PA:COVH |
REIT - Hotel & Motel | 1.08% |
|
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 | 0.08% |
|
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 |
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About FibraHotel
FibraHotel is a Mexican trust created primarily to acquire, develop, and operate hotels in Mexico. Our objective is to provide attractive returns to our CBFI holders through distributions and the appreciation of our real estate assets. Also, we will aim to have a high-quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segme… Read more