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. Check Grupo Carso S.A.B. de C.V PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2006–2020)

This chart shows how Grupo Carso S.A.B. de C.V's Asset Resilience Ratio has changed over time. See how leveraged is Grupo Carso S.A.B. de C.V's balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Grupo Carso S.A.B. de C.V (GCARSOA1) total market 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
Itaúsa - Investimentos Itaú SA SA:ITSA3	Conglomerates	4.52%
L E Lundbergföretagen AB (publ) ST:LUND-B	Conglomerates	0.47%
Brookfield Business Partners L.P. TO:BBU-UN	Conglomerates	17.38%
Storskogen Group AB Series B ST:STOR-B	Conglomerates	0.02%
Hunan Fazhan Industrial Co Ltd SHE:000722	Conglomerates	1.58%
Kairuide Holding Co Ltd SHE:002072	Conglomerates	20.04%
Kolon Corp KO:002020	Conglomerates	0.65%
Aspo Oyj HE:ASPO	Conglomerates	9.80%

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 ≈ $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

$17.50 Billion

MX$304.10 Billion MXN

Market Cap Rank

#1444 Global

#31 in Mexico

Share Price

MX$134.98

Change (1 day)

+0.00%

52-Week Range

MX$114.82 - MX$155.13

All Time High

MX$188.14