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. Read Gentera S.A.B. de C.V balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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. See GENTERA total equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see GENTERA market cap.
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 |
|---|---|---|
|
Western Union Co
NYSE:WU |
Credit Services | 30.80% |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS |
Credit Services | 4.75% |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF |
Credit Services | 4.11% |
|
PTC India Financial Services Limited
NSE:PFS |
Credit Services | 16.15% |
|
Arman Financial Services Limited
NSE:ARMANFIN |
Credit Services | 35.70% |
|
Hexa Tradex Limited
NSE:HEXATRADEX |
Credit Services | 0.09% |
|
EN Shoham Business Ltd
TA:SHOM |
Credit Services | 0.05% |
|
ALBIS Leasing AG
XETRA:ALG |
Credit Services | 1.19% |
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 |
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About Gentera S.A.B. de C.V
Gentera, S.A.B. de C.V. provides various financial products and services in Mexico and Peru. The company offers savings, loans, including commercial, consumer, personal, as well as microcredits, and insurance services. It also provides insurance agent services. 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 Me… Read more