Grupo Mexicano de Desarrollo S.A.B - Asset Resilience Ratio
Grupo Mexicano de Desarrollo S.A.B (GMD) has an Asset Resilience Ratio of 0.08% as of September 2022. 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 Grupo Mexicano de Desarrollo S.A.B (GMD) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2017)
This chart shows how Grupo Mexicano de Desarrollo S.A.B's Asset Resilience Ratio has changed over time. See Grupo Mexicano de Desarrollo S.A.B book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Grupo Mexicano de Desarrollo S.A.B'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 GMD stock market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$9.07 Million | 0.08% |
| Total Liquid Assets | MX$9.07 Million | 0.08% |
Asset Resilience Insights
- Limited Liquidity: Grupo Mexicano de Desarrollo S.A.B maintains only 0.08% 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 Mexicano de Desarrollo S.A.B Industry Peers by Asset Resilience Ratio
Compare Grupo Mexicano de Desarrollo S.A.B's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 |
Utilities - Regulated Water | 1.07% |
|
Road Environment Technology Co. Ltd. A
SHG:688156 |
Utilities - Regulated Water | 0.71% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 5.30% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 1.76% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 22.50% |
Annual Asset Resilience Ratio for Grupo Mexicano de Desarrollo S.A.B (2012–2017)
The table below shows the annual Asset Resilience Ratio data for Grupo Mexicano de Desarrollo S.A.B.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.79% | MX$67.92 Million ≈ $3.91 Million |
MX$8.57 Billion ≈ $493.16 Million |
-0.13pp |
| 2016-12-31 | 0.92% | MX$78.94 Million ≈ $4.54 Million |
MX$8.60 Billion ≈ $494.89 Million |
+0.01pp |
| 2015-12-31 | 0.91% | MX$75.41 Million ≈ $4.34 Million |
MX$8.27 Billion ≈ $476.09 Million |
-0.02pp |
| 2014-12-31 | 0.93% | MX$74.25 Million ≈ $4.27 Million |
MX$7.99 Billion ≈ $460.09 Million |
-0.13pp |
| 2013-12-31 | 1.06% | MX$75.24 Million ≈ $4.33 Million |
MX$7.10 Billion ≈ $408.58 Million |
-0.90pp |
| 2012-12-31 | 1.96% | MX$93.99 Million ≈ $5.41 Million |
MX$4.80 Billion ≈ $276.42 Million |
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About Grupo Mexicano de Desarrollo S.A.B
Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for potable water supply and wastewater treatment; maintenance and operation of highways and roads; and tourist destinations, including marinas, residential developments, and hotels. It also produces … Read more