Grupo Carso S.A.B. de C.V - Asset Resilience Ratio

Latest as of March 2021: 0.23%

Grupo Carso S.A.B. de C.V (GCARSOA1) has an Asset Resilience Ratio of 0.23% as of March 2021. 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

MX$386.68 Million
Cash + Short-term Investments

Total Assets

MX$170.84 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2020)

This chart shows how Grupo Carso S.A.B. de C.V's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Grupo Carso S.A.B. de C.V'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$386.68 Million 0.23%
Total Liquid Assets MX$386.68 Million 0.23%

Asset Resilience Insights

  • Limited Liquidity: Grupo Carso S.A.B. de C.V maintains only 0.23% 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.

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

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

Company Industry Asset Resilience Ratio
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Samyang Holdings
KO:000070
Conglomerates 11.72%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 0.90%

Annual Asset Resilience Ratio for Grupo Carso S.A.B. de C.V (2006–2020)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 1.56% MX$2.64 Billion MX$169.83 Billion +0.42pp
2019-12-31 1.13% MX$1.70 Billion MX$150.45 Billion +0.30pp
2018-12-31 0.83% MX$1.15 Billion MX$137.89 Billion +0.18pp
2017-12-31 0.65% MX$777.39 Million MX$118.85 Billion -0.71pp
2016-12-31 1.37% MX$1.50 Billion MX$109.56 Billion -1.49pp
2015-12-31 2.86% MX$2.69 Billion MX$94.18 Billion -4.03pp
2014-12-31 6.88% MX$6.31 Billion MX$91.71 Billion +6.75pp
2013-12-31 0.14% MX$117.63 Million MX$85.93 Billion +0.00pp
2012-12-31 0.14% MX$103.86 Million MX$76.86 Billion -2.11pp
2011-12-31 2.24% MX$1.62 Billion MX$72.33 Billion +0.95pp
2010-12-31 1.29% MX$1.04 Billion MX$81.16 Billion -1.30pp
2009-12-31 2.58% MX$2.52 Billion MX$97.68 Billion +0.91pp
2008-12-31 1.67% MX$1.52 Billion MX$91.10 Billion -0.22pp
2007-12-31 1.89% MX$1.92 Billion MX$101.72 Billion -0.17pp
2006-12-31 2.06% MX$1.87 Billion MX$90.57 Billion --
pp = percentage points

About Grupo Carso S.A.B. de C.V

MX:GCARSOA1 Mexico Conglomerates
Market Cap
$18.64 Billion
MX$323.97 Billion MXN
Market Cap Rank
#1224 Global
#20 in Mexico
Share Price
MX$143.76
Change (1 day)
+0.36%
52-Week Range
MX$114.82 - MX$155.13
All Time High
MX$188.14
About

Grupo Carso, S.A.B. de C.V., together with its subsidiaries, operates in the commercial, industrial, infrastructure and construction, and energy sectors. It operates through Commercial and Consumer Products, Industrial and Manufacturing, Infrastructure and Construction, and Energy divisions. The Commercial and Consumer Products division operates department stores and boutiques, gift shops, restau… Read more