Grupo Financiero Inbursa S.A.B. de C.V - Asset Resilience Ratio

Latest as of December 2019: 2.07%

Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) has an Asset Resilience Ratio of 2.07% as of December 2019. 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 Financiero Inbursa S.A.B. de C.V (GFINBURO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

MX$10.04 Billion

≈ $578.03 Million USD Cash + Short-term Investments

Total Assets

MX$486.10 Billion

≈ $27.97 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2019)

This chart shows how Grupo Financiero Inbursa S.A.B. de C.V's Asset Resilience Ratio has changed over time. See Grupo Financiero Inbursa S.A.B. de C.V (GFINBURO) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Grupo Financiero Inbursa 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 Financiero Inbursa S.A.B. de C.V stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$10.04 Billion	2.07%
Total Liquid Assets	MX$10.04 Billion	2.07%

Asset Resilience Insights

Limited Liquidity: Grupo Financiero Inbursa S.A.B. de C.V maintains only 2.07% 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 Financiero Inbursa S.A.B. de C.V Industry Peers by Asset Resilience Ratio

Compare Grupo Financiero Inbursa S.A.B. de C.V's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Banco Santander Chile NYSE:BSAC	Banks - Regional	6.33%
Bangkok Bank PCL BK:BBL	Banks - Regional	21.97%
Western Alliance Bancorporation NYSE:WAL	Banks - Regional	22.03%
Regional S.A.B. de C.V MX:RA	Banks - Regional	0.00%
AFFIN Holdings Bhd KLSE:5185	Banks - Regional	0.22%
Grupo Security SN:SECURITY	Banks - Regional	0.15%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
EnTie Commercial Bank Ltd TW:2849	Banks - Regional	-2.50%

Annual Asset Resilience Ratio for Grupo Financiero Inbursa S.A.B. de C.V (2000–2019)

The table below shows the annual Asset Resilience Ratio data for Grupo Financiero Inbursa S.A.B. de C.V.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	2.07%	MX$10.04 Billion ≈ $578.03 Million	MX$486.10 Billion ≈ $27.97 Billion	-3.00pp
2018-12-31	5.07%	MX$25.82 Billion ≈ $1.49 Billion	MX$509.50 Billion ≈ $29.32 Billion	+3.29pp
2017-12-31	1.78%	MX$9.22 Billion ≈ $530.79 Million	MX$517.67 Billion ≈ $29.79 Billion	+1.62pp
2016-12-31	0.16%	MX$831.00 Million ≈ $47.82 Million	MX$530.35 Billion ≈ $30.52 Billion	-2.08pp
2015-12-31	2.24%	MX$9.83 Billion ≈ $565.60 Million	MX$439.24 Billion ≈ $25.28 Billion	-4.83pp
2014-12-31	7.06%	MX$27.25 Billion ≈ $1.57 Billion	MX$385.70 Billion ≈ $22.20 Billion	+2.66pp
2013-12-31	4.40%	MX$15.86 Billion ≈ $912.86 Million	MX$360.19 Billion ≈ $20.73 Billion	+0.03pp
2012-12-31	4.37%	MX$14.87 Billion ≈ $855.77 Million	MX$340.37 Billion ≈ $19.59 Billion	-0.70pp
2011-12-31	5.07%	MX$16.97 Billion ≈ $976.46 Million	MX$334.95 Billion ≈ $19.28 Billion	-1.44pp
2010-12-31	6.50%	MX$17.16 Billion ≈ $987.45 Million	MX$263.86 Billion ≈ $15.18 Billion	+1.08pp
2009-12-31	5.42%	MX$12.25 Billion ≈ $705.11 Million	MX$225.98 Billion ≈ $13.01 Billion	+0.09pp
2008-12-31	5.33%	MX$12.11 Billion ≈ $696.93 Million	MX$227.33 Billion ≈ $13.08 Billion	+0.90pp
2007-12-31	4.42%	MX$5.87 Billion ≈ $337.59 Million	MX$132.60 Billion ≈ $7.63 Billion	+4.31pp
2006-12-31	0.11%	MX$105.00 Million ≈ $6.04 Million	MX$92.30 Billion ≈ $5.31 Billion	-0.06pp
2005-12-31	0.18%	MX$151.00 Million ≈ $8.69 Million	MX$86.00 Billion ≈ $4.95 Billion	+0.16pp
2004-12-31	0.02%	MX$20.57 Million ≈ $1.18 Million	MX$102.09 Billion ≈ $5.88 Billion	-0.15pp
2003-12-31	0.17%	MX$118.26 Million ≈ $6.81 Million	MX$71.58 Billion ≈ $4.12 Billion	+0.08pp
2002-12-31	0.09%	MX$56.02 Million ≈ $3.22 Million	MX$64.18 Billion ≈ $3.69 Billion	-0.10pp
2001-12-31	0.19%	MX$103.13 Million ≈ $5.93 Million	MX$54.05 Billion ≈ $3.11 Billion	+0.11pp
2000-12-31	0.08%	MX$37.03 Million ≈ $2.13 Million	MX$48.30 Billion ≈ $2.78 Billion	--

pp = percentage points

About Grupo Financiero Inbursa S.A.B. de C.V

MX:GFINBURO Mexico Banks - Regional

Market Cap

$15.01 Billion

MX$260.76 Billion MXN

Market Cap Rank

#1638 Global

#33 in Mexico

Share Price

MX$43.11

Change (1 day)

-0.76%

52-Week Range

MX$41.78 - MX$53.22

All Time High

MX$55.28