Grupo Gicsa S.A. de C.V - Asset Resilience Ratio

Latest as of December 2017: 0.98%

Grupo Gicsa S.A. de C.V (GICSAB) has an Asset Resilience Ratio of 0.98% as of December 2017. 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 debt load of Grupo Gicsa S.A. de C.V for a breakdown of total debt and financial obligations.

Liquid Assets

MX$577.30 Million
≈ $33.22 Million USD Cash + Short-term Investments

Total Assets

MX$59.04 Billion
≈ $3.40 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2018)

This chart shows how Grupo Gicsa S.A. de C.V's Asset Resilience Ratio has changed over time. See Grupo Gicsa S.A. de C.V (GICSAB) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Grupo Gicsa S.A. 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 GICSAB company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents MX$0.00 0%
Short-term Investments MX$577.30 Million 0.98%
Total Liquid Assets MX$577.30 Million 0.98%

Asset Resilience Insights

  • Limited Liquidity: Grupo Gicsa S.A. de C.V maintains only 0.98% 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 Gicsa S.A. de C.V Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Parq Arauco
SN:PARAUCO
Real Estate - Diversified 0.18%
Alrov Properties & Lodgings Ltd
TA:ALRPR
Real Estate - Diversified 11.21%
Hemisphere Properties India Limited
NSE:HEMIPROP
Real Estate - Diversified 0.32%
Fastighets AB Trianon (publ)
ST:TRIAN-B
Real Estate - Diversified 0.95%
Fujian Sanmu Group Co Ltd
SHE:000632
Real Estate - Diversified 0.34%
Toivo Group Oyj
HE:TOIVO
Real Estate - Diversified 7.03%
Acrinova AB
ST:ACRI-A
Real Estate - Diversified -2.85%
Lendlease Group
AU:LLC
Real Estate - Diversified 0.41%

Annual Asset Resilience Ratio for Grupo Gicsa S.A. de C.V (2004–2018)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 3.19% MX$2.05 Billion
≈ $117.89 Million
MX$64.22 Billion
≈ $3.70 Billion
+2.21pp
2017-12-31 0.98% MX$577.30 Million
≈ $33.22 Million
MX$59.04 Billion
≈ $3.40 Billion
+0.37pp
2016-12-31 0.60% MX$333.40 Million
≈ $19.19 Million
MX$55.12 Billion
≈ $3.17 Billion
-0.11pp
2015-12-31 0.72% MX$343.03 Million
≈ $19.74 Million
MX$47.91 Billion
≈ $2.76 Billion
-0.36pp
2014-12-31 1.08% MX$494.32 Million
≈ $28.45 Million
MX$45.82 Billion
≈ $2.64 Billion
+0.56pp
2013-12-31 0.52% MX$210.22 Million
≈ $12.10 Million
MX$40.64 Billion
≈ $2.34 Billion
-0.17pp
2012-12-31 0.68% MX$263.55 Million
≈ $15.17 Million
MX$38.50 Billion
≈ $2.22 Billion
-0.75pp
2010-12-31 1.44% MX$441.85 Million
≈ $25.43 Million
MX$30.73 Billion
≈ $1.77 Billion
+0.60pp
2009-12-31 0.83% MX$252.07 Million
≈ $14.51 Million
MX$30.19 Billion
≈ $1.74 Billion
+0.65pp
2008-12-31 0.19% MX$57.77 Million
≈ $3.32 Million
MX$31.03 Billion
≈ $1.79 Billion
+0.18pp
2007-12-31 0.00% MX$1.08 Million
≈ $62.27K
MX$33.00 Billion
≈ $1.90 Billion
-0.53pp
2006-12-31 0.54% MX$116.39 Million
≈ $6.70 Million
MX$21.65 Billion
≈ $1.25 Billion
+0.20pp
2005-12-31 0.34% MX$47.10 Million
≈ $2.71 Million
MX$13.86 Billion
≈ $797.80 Million
-0.17pp
2004-12-31 0.51% MX$57.43 Million
≈ $3.31 Million
MX$11.22 Billion
≈ $645.78 Million
--
pp = percentage points

About Grupo Gicsa S.A. de C.V

MX:GICSAB Mexico Real Estate - Diversified
Market Cap
$301.30 Million
MX$5.24 Billion MXN
Market Cap Rank
#14954 Global
#107 in Mexico
Share Price
MX$3.49
Change (1 day)
-3.06%
52-Week Range
MX$2.35 - MX$3.74
All Time High
MX$16.98
About

Grupo Gicsa S.A.B. de C.V. engages in the real estate and residential properties development activities in Mexico. It is involved in the investment, acquisition, construction, leasing, marketing, and sale of shopping centers, corporate offices, hotels, and mixed-use properties. The company also engages in the real estate properties administration, operation, and maintenance activities; and broker… Read more