Grupo Mexicano de Desarrollo S.A.B - Asset Resilience Ratio

Latest as of September 2022: 0.08%

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. See how liquid is Grupo Mexicano de Desarrollo S.A.B's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

MX$9.07 Million

≈ $521.75K USD Cash + Short-term Investments

Total Assets

MX$11.01 Billion

≈ $633.78 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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. For the complete balance sheet picture, see Grupo Mexicano de Desarrollo S.A.B balance sheet assets.

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. Explore GMD long-term asset investment ratio 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$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
Road Environment Technology Co. Ltd. A SHG:688156	Utilities - Regulated Water	0.71%
Eastern Water Resources Development and Management Public Company Limited F:7ES1	Utilities - Regulated Water	0.78%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	2.73%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	4.42%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	20.60%

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	--

pp = percentage points

About Grupo Mexicano de Desarrollo S.A.B

MX:GMD Mexico Utilities - Regulated Water

Market Cap

$58.81 Million

MX$1.02 Billion MXN

Market Cap Rank

#21390 Global

#129 in Mexico

Share Price

MX$5.60

Change (1 day)

+0.00%

52-Week Range

MX$5.50 - MX$8.00

All Time High

MX$30.50