Gentera S.A.B. de C.V Asset Resilience Ratio
Gentera S.A.B. de C.V asset resilience ratio. Gentera S.A.B. de C.V (GENTERA) has an Asset Resilience Ratio of 0.95% as of December 2018. 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 Gentera S.A.B. de C.V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Gentera S.A.B. de C.V (2011–2018)
Asset resilience ratio of Gentera S.A.B. de C.V from 2011 to 2018. This chart shows how Gentera S.A.B. de C.V's Asset Resilience Ratio has changed over time. Read Gentera S.A.B. de C.V debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Gentera 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 Gentera S.A.B. de C.V balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$491.00 Million | 0.95% |
| Total Liquid Assets | MX$491.00 Million | 0.95% |
Asset Resilience Insights
- Limited Liquidity: Gentera S.A.B. de C.V maintains only 0.95% 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.
Gentera S.A.B. de C.V Industry Peers by Asset Resilience Ratio
Compare Gentera S.A.B. de C.V's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN |
Credit Services | 6.00% |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO |
Credit Services | 0.10% |
|
Upstart Holdings Inc
NASDAQ:UPST |
Credit Services | 1.39% |
|
ZIP Co Ltd
AU:ZIP |
Credit Services | 0.13% |
|
Five-Star Business Finance Limited
NSE:FIVESTAR |
Credit Services | 4.49% |
|
Latitude Group Holdings Ltd
AU:LFS |
Credit Services | 3.67% |
|
Direct Finance TA
TA:DIFI |
Credit Services | 0.01% |
|
SR Accord
TA:SRAC |
Credit Services | 1.02% |
Gentera S.A.B. de C.V Asset Resilience Ratio by Year (2011–2018)
Gentera S.A.B. de C.V asset resilience ratio by year from 2011 to 2018. The table below shows the annual Asset Resilience Ratio data for Gentera S.A.B. de C.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.95% | MX$491.00 Million ≈ $28.26 Million |
MX$51.59 Billion ≈ $2.97 Billion |
+0.59pp |
| 2017-12-31 | 0.36% | MX$157.00 Million ≈ $9.04 Million |
MX$43.68 Billion ≈ $2.51 Billion |
+0.16pp |
| 2016-12-31 | 0.20% | MX$87.00 Million ≈ $5.01 Million |
MX$43.75 Billion ≈ $2.52 Billion |
-0.24pp |
| 2015-12-31 | 0.44% | MX$161.00 Million ≈ $9.27 Million |
MX$36.51 Billion ≈ $2.10 Billion |
-5.66pp |
| 2014-12-31 | 6.10% | MX$1.86 Billion ≈ $107.22 Million |
MX$30.54 Billion ≈ $1.76 Billion |
-0.36pp |
| 2013-12-31 | 6.46% | MX$1.64 Billion ≈ $94.32 Million |
MX$25.36 Billion ≈ $1.46 Billion |
+1.21pp |
| 2012-12-31 | 5.25% | MX$1.20 Billion ≈ $69.00 Million |
MX$22.83 Billion ≈ $1.31 Billion |
-1.56pp |
| 2011-12-31 | 6.81% | MX$1.20 Billion ≈ $68.77 Million |
MX$17.56 Billion ≈ $1.01 Billion |
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About Gentera S.A.B. de C.V
Gentera, S.A.B. de C.V. provides financial services to microentrepreneurs in Mexico and Peru. It offers savings, credit, insurance, and payment channels to entrepreneurs. The company was formerly known as Financiera Compartamos, S.A. B. de C. V. Gentera. S.A.B. de C.V. was founded in 1990 and is based in Mexico City, Mexico.