Gentera S.A.B. de C.V - Asset Resilience Ratio

Latest as of December 2018: 0.95%

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 (GENTERA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

MX$491.00 Million

≈ $28.26 Million USD Cash + Short-term Investments

Total Assets

MX$51.59 Billion

≈ $2.97 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2018)

This chart shows how Gentera S.A.B. de C.V's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Gentera S.A.B. de C.V total assets.

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. Explore Gentera S.A.B. de C.V (GENTERA) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Oportun Financial Corp NASDAQ:OPRT	Credit Services	0.00%
Krungthai Card Public Company Limited BK:KTC-R	Credit Services	0.00%
Peninsula Group Ltd TA:PEN	Credit Services	1.01%
OppFi Inc NYSE:OPFI	Credit Services	6.56%
Pioneer Credit Ltd AU:PNC	Credit Services	32.27%
Blender Financial Technologies Ltd TA:BLND	Credit Services	1.42%
ZIP Co Ltd AU:ZIP	Credit Services	0.13%
Liberty Financial Group AU:LFG	Credit Services	4.96%

Annual Asset Resilience Ratio for Gentera S.A.B. de C.V (2011–2018)

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	--

pp = percentage points

About Gentera S.A.B. de C.V

MX:GENTERA Mexico Credit Services

Market Cap

$3.37 Billion

MX$58.56 Billion MXN

Market Cap Rank

#4604 Global

#60 in Mexico

Share Price

MX$37.08

Change (1 day)

-0.03%

52-Week Range

MX$35.70 - MX$54.51

All Time High

MX$54.51