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

Latest as of December 2019: 0.39%

Grupo Financiero Banorte S.A.B. de C.V (GFNORTEO) has an Asset Resilience Ratio of 0.39% 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 Banorte 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$6.10 Billion

≈ $350.83 Million USD Cash + Short-term Investments

Total Assets

MX$1.58 Trillion

≈ $90.93 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2019)

This chart shows how Grupo Financiero Banorte S.A.B. de C.V's Asset Resilience Ratio has changed over time. See GFNORTEO net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Grupo Financiero Banorte 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 Banorte S.A.B. de C.V (GFNORTEO) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$6.10 Billion	0.39%
Total Liquid Assets	MX$6.10 Billion	0.39%

Asset Resilience Insights

Limited Liquidity: Grupo Financiero Banorte S.A.B. de C.V maintains only 0.39% 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 Banorte S.A.B. de C.V Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Standard Bank Group Ltd JSE:SBK	Banks - Regional	-9.21%
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	Banks - Regional	2.07%
Hua Xia Bank Co Ltd SHG:600015	Banks - Regional	4.86%
International Bancshares Corporation NASDAQ:IBOC	Banks - Regional	28.98%
Judo Capital Holdings Ltd AU:JDO	Banks - Regional	10.76%
TF Bank AB ST:TFBANK	Banks - Regional	-0.15%
Bank Tabungan Negara Persero JK:BBTN	Banks - Regional	-3.50%
Mystate Ltd AU:MYS	Banks - Regional	8.81%

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

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.39%	MX$6.10 Billion ≈ $350.83 Million	MX$1.58 Trillion ≈ $90.93 Billion	+0.14pp
2018-12-31	0.25%	MX$3.99 Billion ≈ $229.63 Million	MX$1.62 Trillion ≈ $93.26 Billion	-0.24pp
2017-12-31	0.48%	MX$6.52 Billion ≈ $375.17 Million	MX$1.35 Trillion ≈ $77.93 Billion	+0.15pp
2016-12-31	0.33%	MX$4.22 Billion ≈ $243.15 Million	MX$1.27 Trillion ≈ $72.98 Billion	+0.29pp
2015-12-31	0.04%	MX$493.00 Million ≈ $28.37 Million	MX$1.20 Trillion ≈ $68.97 Billion	-3.78pp
2014-12-31	3.82%	MX$41.95 Billion ≈ $2.41 Billion	MX$1.10 Trillion ≈ $63.19 Billion	+3.80pp
2013-12-31	0.02%	MX$202.33 Million ≈ $11.64 Million	MX$1.01 Trillion ≈ $57.94 Billion	-6.28pp
2012-12-31	6.30%	MX$57.72 Billion ≈ $3.32 Billion	MX$916.57 Billion ≈ $52.75 Billion	+1.05pp
2011-12-31	5.24%	MX$43.49 Billion ≈ $2.50 Billion	MX$829.28 Billion ≈ $47.73 Billion	-1.09pp
2010-12-31	6.33%	MX$37.40 Billion ≈ $2.15 Billion	MX$590.56 Billion ≈ $33.99 Billion	-2.94pp
2009-12-31	9.28%	MX$52.60 Billion ≈ $3.03 Billion	MX$567.14 Billion ≈ $32.64 Billion	+3.10pp
2008-12-31	6.17%	MX$35.62 Billion ≈ $2.05 Billion	MX$577.02 Billion ≈ $33.21 Billion	-3.62pp
2007-12-31	9.80%	MX$28.15 Billion ≈ $1.62 Billion	MX$287.28 Billion ≈ $16.53 Billion	+9.79pp
2006-12-31	0.01%	MX$25.00 Million ≈ $1.44 Million	MX$234.44 Billion ≈ $13.49 Billion	-0.07pp
2005-12-31	0.08%	MX$156.00 Million ≈ $8.98 Million	MX$190.19 Billion ≈ $10.95 Billion	+0.05pp
2004-12-31	0.03%	MX$50.00 Million ≈ $2.88 Million	MX$176.22 Billion ≈ $10.14 Billion	+0.00pp
2003-12-31	0.02%	MX$51.00 Million ≈ $2.94 Million	MX$213.19 Billion ≈ $12.27 Billion	-0.01pp
2002-12-31	0.04%	MX$75.00 Million ≈ $4.32 Million	MX$199.52 Billion ≈ $11.48 Billion	-0.11pp
2001-12-31	0.15%	MX$157.79 Million ≈ $9.08 Million	MX$105.41 Billion ≈ $6.07 Billion	+0.03pp
2000-12-31	0.12%	MX$127.68 Million ≈ $7.35 Million	MX$103.12 Billion ≈ $5.93 Billion	--

pp = percentage points

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

MX:GFNORTEO Mexico Banks - Regional

Market Cap

$30.58 Billion

MX$531.43 Billion MXN

Market Cap Rank

#880 Global

#23 in Mexico

Share Price

MX$191.53

Change (1 day)

+0.22%

52-Week Range

MX$159.55 - MX$208.76

All Time High

MX$208.76