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 asset resilience ratio. 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. See Grupo Carso S.A.B. de C.V (GCARSOA1) liquidity interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

MX$386.68 Million

≈ $22.25 Million USD Cash + Short-term Investments

Total Assets

MX$170.84 Billion

≈ $9.83 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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

Asset resilience ratio of Grupo Carso S.A.B. de C.V from 2006 to 2020. This chart shows how Grupo Carso S.A.B. de C.V's Asset Resilience Ratio has changed over time. Read Grupo Carso S.A.B. de C.V (GCARSOA1) financial obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see GCARSOA1 total asset value.

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
Yunding Technology Co Ltd SHE:000409	Conglomerates	1.43%
LX International Corp KO:001120	Conglomerates	0.31%
Jiangsu Yueda Investment Co Ltd SHG:600805	Conglomerates	3.94%
Kairuide Holding Co Ltd SHE:002072	Conglomerates	20.04%
Cohen Dev TA:CDEV	Conglomerates	2.91%
Kpx Holdings KO:092230	Conglomerates	17.40%
Cj Corp Pref KO:001045	Conglomerates	1.41%
Idsud S.A PA:ALIDS	Conglomerates	31.77%

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

Grupo Carso S.A.B. de C.V asset resilience ratio by year from 2006 to 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 ≈ $152.06 Million	MX$169.83 Billion ≈ $9.77 Billion	+0.42pp
2019-12-31	1.13%	MX$1.70 Billion ≈ $97.92 Million	MX$150.45 Billion ≈ $8.66 Billion	+0.30pp
2018-12-31	0.83%	MX$1.15 Billion ≈ $66.20 Million	MX$137.89 Billion ≈ $7.94 Billion	+0.18pp
2017-12-31	0.65%	MX$777.39 Million ≈ $44.74 Million	MX$118.85 Billion ≈ $6.84 Billion	-0.71pp
2016-12-31	1.37%	MX$1.50 Billion ≈ $86.25 Million	MX$109.56 Billion ≈ $6.31 Billion	-1.49pp
2015-12-31	2.86%	MX$2.69 Billion ≈ $154.93 Million	MX$94.18 Billion ≈ $5.42 Billion	-4.03pp
2014-12-31	6.88%	MX$6.31 Billion ≈ $363.33 Million	MX$91.71 Billion ≈ $5.28 Billion	+6.75pp
2013-12-31	0.14%	MX$117.63 Million ≈ $6.77 Million	MX$85.93 Billion ≈ $4.95 Billion	+0.00pp
2012-12-31	0.14%	MX$103.86 Million ≈ $5.98 Million	MX$76.86 Billion ≈ $4.42 Billion	-2.11pp
2011-12-31	2.24%	MX$1.62 Billion ≈ $93.27 Million	MX$72.33 Billion ≈ $4.16 Billion	+0.95pp
2010-12-31	1.29%	MX$1.04 Billion ≈ $60.12 Million	MX$81.16 Billion ≈ $4.67 Billion	-1.30pp
2009-12-31	2.58%	MX$2.52 Billion ≈ $145.27 Million	MX$97.68 Billion ≈ $5.62 Billion	+0.91pp
2008-12-31	1.67%	MX$1.52 Billion ≈ $87.60 Million	MX$91.10 Billion ≈ $5.24 Billion	-0.22pp
2007-12-31	1.89%	MX$1.92 Billion ≈ $110.55 Million	MX$101.72 Billion ≈ $5.85 Billion	-0.17pp
2006-12-31	2.06%	MX$1.87 Billion ≈ $107.41 Million	MX$90.57 Billion ≈ $5.21 Billion	--

pp = percentage points

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

MX:GCARSOA1 Mexico Conglomerates

Market Cap

$21.15 Billion

MX$367.52 Billion MXN

Market Cap Rank

#1197 Global

#30 in Mexico

Share Price

MX$163.13

Change (1 day)

-1.09%

52-Week Range

MX$114.82 - MX$170.86

All Time High

MX$188.14