Grupo Gicsa S.A. de C.V Asset Resilience Ratio
Grupo Gicsa S.A. de C.V asset resilience ratio. 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 operational self-sufficiency of Grupo Gicsa S.A. de C.V to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grupo Gicsa S.A. de C.V (2004–2018)
Asset resilience ratio of Grupo Gicsa S.A. de C.V from 2004 to 2018. This chart shows how Grupo Gicsa S.A. de C.V's Asset Resilience Ratio has changed over time. Read Grupo Gicsa S.A. de C.V balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Grupo Gicsa S.A. de C.V.
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 |
|---|---|---|
|
Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 |
Real Estate - Diversified | 2.08% |
|
Lifestyle Communities Ltd
AU:LIC |
Real Estate - Diversified | 0.19% |
|
Nexity
PA:NXI |
Real Estate - Diversified | -0.20% |
|
Fujian Sanmu Group Co Ltd
SHE:000632 |
Real Estate - Diversified | 0.34% |
|
Urbanfund Corp
V:UFC |
Real Estate - Diversified | 0.00% |
|
Raptis Group Ltd
AU:RPG |
Real Estate - Diversified | 8.87% |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI |
Real Estate - Diversified | 0.54% |
|
Lendlease Group
AU:LLC |
Real Estate - Diversified | 0.41% |
Grupo Gicsa S.A. de C.V Asset Resilience Ratio by Year (2004–2018)
Grupo Gicsa S.A. de C.V asset resilience ratio by year from 2004 to 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 |
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About Grupo Gicsa S.A. de C.V
Grupo Gicsa S.A.B. de C.V. engages in real estate and residential property development activities in Mexico. The company involves development, investment, acquisition, construction, leasing, marketing, and sale of shopping centers, corporate offices, entertainment, hotels, and mixed-use properties. The company also engages in real estate property administration, operation, and maintenance activit… Read more