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. See GICSAB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Grupo Gicsa S.A. de C.V total assets.

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. Explore investment intensity of Grupo Gicsa S.A. de C.V 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$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%
Novavest Real Estate Ag SW:NREN	Real Estate - Diversified	0.82%
Hemisphere Properties India Limited NSE:HEMIPROP	Real Estate - Diversified	0.32%
CBO Territoria S.A. PA:CBOT	Real Estate - Diversified	2.54%
Prozone Realty Limited NSE:PROZONER	Real Estate - Diversified	6.09%
ALM EQUITY AB F:I53	Real Estate - Diversified	1.92%
Bima Sakti Pertiwi Tbk PT JK:PAMG	Real Estate - Diversified	0.00%
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

$207.20 Million

MX$3.60 Billion MXN

Market Cap Rank

#16511 Global

#116 in Mexico

Share Price

MX$2.40

Change (1 day)

-3.23%

52-Week Range

MX$2.40 - MX$3.74

All Time High

MX$16.98