Corporativo Fragua S.A.B. de C.V - Asset Resilience Ratio

Latest as of September 2020: 0.43%

Corporativo Fragua S.A.B. de C.V (FRAGUAB) has an Asset Resilience Ratio of 0.43% as of September 2020. 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 FRAGUAB liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

MX$128.89 Million

≈ $7.42 Million USD Cash + Short-term Investments

Total Assets

MX$30.14 Billion

≈ $1.73 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Corporativo Fragua S.A.B. de C.V's Asset Resilience Ratio has changed over time. See Corporativo Fragua S.A.B. de C.V (FRAGUAB) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Corporativo Fragua 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 market capitalisation and broader financial context, see FRAGUAB market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$128.89 Million	0.43%
Total Liquid Assets	MX$128.89 Million	0.43%

Asset Resilience Insights

Limited Liquidity: Corporativo Fragua S.A.B. de C.V maintains only 0.43% 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.

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

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

Company	Industry	Asset Resilience Ratio
Yifeng Pharmacy SHG:603939	Pharmaceutical Retailers	19.16%
Raia Drogasil S.A SA:RADL3	Pharmaceutical Retailers	0.08%
Empreendimentos Pague Menos S.A SA:PGMN3	Pharmaceutical Retailers	0.88%
d1000 Varejo Farma Participações S.A SA:DMVF3	Pharmaceutical Retailers	0.59%
High Tide Inc V:HITI	Pharmaceutical Retailers	0.03%
Laobaixing Pharmacy SHG:603883	Pharmaceutical Retailers	0.01%
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	Pharmaceutical Retailers	0.94%
Yunnan Hongxiang Yixintang SHE:002727	Pharmaceutical Retailers	4.83%

Annual Asset Resilience Ratio for Corporativo Fragua S.A.B. de C.V (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Corporativo Fragua S.A.B. de C.V.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.21%	MX$121.64 Million ≈ $7.00 Million	MX$57.53 Billion ≈ $3.31 Billion	+0.14pp
2023-12-31	0.07%	MX$34.70 Million ≈ $2.00 Million	MX$50.62 Billion ≈ $2.91 Billion	+0.00pp
2022-12-31	0.07%	MX$29.61 Million ≈ $1.70 Million	MX$43.49 Billion ≈ $2.50 Billion	-0.04pp
2021-12-31	0.11%	MX$41.66 Million ≈ $2.40 Million	MX$38.97 Billion ≈ $2.24 Billion	-0.22pp
2020-12-31	0.32%	MX$111.18 Million ≈ $6.40 Million	MX$34.33 Billion ≈ $1.98 Billion	-2.19pp
2019-12-31	2.51%	MX$754.09 Million ≈ $43.40 Million	MX$30.05 Billion ≈ $1.73 Billion	+1.49pp
2018-12-31	1.02%	MX$262.08 Million ≈ $15.08 Million	MX$25.81 Billion ≈ $1.49 Billion	-0.44pp
2017-12-31	1.45%	MX$309.99 Million ≈ $17.84 Million	MX$21.32 Billion ≈ $1.23 Billion	-1.58pp
2016-12-31	3.03%	MX$558.37 Million ≈ $32.13 Million	MX$18.42 Billion ≈ $1.06 Billion	-1.41pp
2015-12-31	4.44%	MX$724.81 Million ≈ $41.71 Million	MX$16.31 Billion ≈ $938.83 Million	+3.22pp
2014-12-31	1.23%	MX$179.31 Million ≈ $10.32 Million	MX$14.61 Billion ≈ $841.03 Million	-1.97pp
2013-12-31	3.20%	MX$422.64 Million ≈ $24.32 Million	MX$13.21 Billion ≈ $759.96 Million	-5.91pp
2012-12-31	9.11%	MX$1.08 Billion ≈ $62.06 Million	MX$11.84 Billion ≈ $681.22 Million	+0.06pp
2011-12-31	9.05%	MX$902.18 Million ≈ $51.92 Million	MX$9.97 Billion ≈ $573.86 Million	-4.65pp
2010-12-31	13.69%	MX$1.14 Billion ≈ $65.70 Million	MX$8.34 Billion ≈ $479.77 Million	+6.68pp
2009-12-31	7.01%	MX$529.38 Million ≈ $30.47 Million	MX$7.55 Billion ≈ $434.46 Million	+5.28pp
2008-12-31	1.73%	MX$104.79 Million ≈ $6.03 Million	MX$6.06 Billion ≈ $348.58 Million	-7.99pp
2007-12-31	9.72%	MX$559.38 Million ≈ $32.19 Million	MX$5.76 Billion ≈ $331.23 Million	-6.84pp
2006-12-31	16.56%	MX$816.48 Million ≈ $46.99 Million	MX$4.93 Billion ≈ $283.82 Million	-6.61pp
2005-12-31	23.17%	MX$865.99 Million ≈ $49.84 Million	MX$3.74 Billion ≈ $215.10 Million	+2.88pp
2004-12-31	20.29%	MX$805.69 Million ≈ $46.37 Million	MX$3.97 Billion ≈ $228.58 Million	-5.03pp
2003-12-31	25.32%	MX$830.04 Million ≈ $47.77 Million	MX$3.28 Billion ≈ $188.68 Million	+0.50pp
2002-12-31	24.82%	MX$662.88 Million ≈ $38.15 Million	MX$2.67 Billion ≈ $153.72 Million	+10.34pp
2001-12-31	14.47%	MX$304.51 Million ≈ $17.52 Million	MX$2.10 Billion ≈ $121.08 Million	+2.46pp
2000-12-31	12.01%	MX$209.84 Million ≈ $12.08 Million	MX$1.75 Billion ≈ $100.53 Million	--

pp = percentage points

About Corporativo Fragua S.A.B. de C.V

MX:FRAGUAB Mexico Pharmaceutical Retailers

Market Cap

$2.71 Billion

MX$47.10 Billion MXN

Market Cap Rank

#5244 Global

#65 in Mexico

Share Price

MX$492.00

Change (1 day)

-0.81%

52-Week Range

MX$485.00 - MX$625.00

All Time High

MX$1040.00