Grupo México S.A.B. de C.V - Asset Resilience Ratio

Latest as of March 2026: 2.17%

Grupo México S.A.B. de C.V (GMEXICOB) has an Asset Resilience Ratio of 2.17% as of March 2026. 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. Check asset allocation strategy of Grupo México S.A.B. de C.V to assess the company's strategic physical and investment asset allocation.

Liquid Assets

MX$924.65 Million
≈ $53.21 Million USD Cash + Short-term Investments

Total Assets

MX$42.62 Billion
≈ $2.45 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2001–2025)

This chart shows how Grupo México S.A.B. de C.V's Asset Resilience Ratio has changed over time. See Grupo México S.A.B. de C.V (GMEXICOB) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Grupo México S.A.B. 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 GMEXICOB market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents MX$0.00 0%
Short-term Investments MX$924.65 Million 2.17%
Total Liquid Assets MX$924.65 Million 2.17%

Asset Resilience Insights

  • Limited Liquidity: Grupo México S.A.B. de C.V maintains only 2.17% 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 México S.A.B. de C.V Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Rio Tinto Group
F:RIOA
Other Industrial Metals & Mining 0.43%
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
Other Industrial Metals & Mining 0.04%
Guocheng Mining Co Ltd
SHE:000688
Other Industrial Metals & Mining 2.99%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
IGO LTD SP.ADR/2
F:IDZ1
Other Industrial Metals & Mining 2.71%
Shandong Humon Smelting Co Ltd
SHE:002237
Other Industrial Metals & Mining 0.01%
Lithium Americas Corp
TO:LAC
Other Industrial Metals & Mining 15.88%
Americas Silver Corp
TO:USA
Other Industrial Metals & Mining 0.00%

Annual Asset Resilience Ratio for Grupo México S.A.B. de C.V (2001–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.33% MX$976.66 Million
≈ $56.21 Million
MX$41.96 Billion
≈ $2.41 Billion
-0.02pp
2024-12-31 2.35% MX$866.10 Million
≈ $49.84 Million
MX$36.89 Billion
≈ $2.12 Billion
-2.50pp
2023-12-31 4.85% MX$1.71 Billion
≈ $98.12 Million
MX$35.14 Billion
≈ $2.02 Billion
+4.21pp
2022-12-31 0.64% MX$208.48 Million
≈ $12.00 Million
MX$32.66 Billion
≈ $1.88 Billion
-1.33pp
2021-12-31 1.97% MX$635.40 Million
≈ $36.57 Million
MX$32.32 Billion
≈ $1.86 Billion
-3.21pp
2020-12-31 5.18% MX$1.55 Billion
≈ $89.46 Million
MX$30.03 Billion
≈ $1.73 Billion
-0.03pp
2019-12-31 5.21% MX$1.51 Billion
≈ $87.18 Million
MX$29.07 Billion
≈ $1.67 Billion
+0.37pp
2018-12-31 4.85% MX$1.31 Billion
≈ $75.64 Million
MX$27.13 Billion
≈ $1.56 Billion
-2.19pp
2017-12-31 7.04% MX$1.87 Billion
≈ $107.56 Million
MX$26.55 Billion
≈ $1.53 Billion
+0.47pp
2016-12-31 6.57% MX$1.49 Billion
≈ $85.62 Million
MX$22.66 Billion
≈ $1.30 Billion
+2.06pp
2015-12-31 4.50% MX$1.00 Billion
≈ $57.70 Million
MX$22.25 Billion
≈ $1.28 Billion
-0.56pp
2014-12-31 5.06% MX$1.08 Billion
≈ $62.02 Million
MX$21.30 Billion
≈ $1.23 Billion
-0.04pp
2013-12-31 5.10% MX$1.05 Billion
≈ $60.45 Million
MX$20.60 Billion
≈ $1.19 Billion
-0.41pp
2012-12-31 5.51% MX$1.07 Billion
≈ $61.82 Million
MX$19.49 Billion
≈ $1.12 Billion
+3.52pp
2008-12-31 1.99% MX$172.40 Million
≈ $9.92 Million
MX$8.68 Billion
≈ $499.27 Million
+0.78pp
2007-12-31 1.21% MX$117.90 Million
≈ $6.79 Million
MX$9.75 Billion
≈ $560.85 Million
-2.04pp
2006-12-31 3.25% MX$290.00 Million
≈ $16.69 Million
MX$8.92 Billion
≈ $513.10 Million
-0.50pp
2004-12-31 3.76% MX$3.96 Billion
≈ $227.89 Million
MX$105.41 Billion
≈ $6.07 Billion
+0.82pp
2003-12-31 2.93% MX$2.69 Billion
≈ $155.08 Million
MX$91.82 Billion
≈ $5.28 Billion
+1.88pp
2002-12-31 1.06% MX$907.99 Million
≈ $52.26 Million
MX$85.99 Billion
≈ $4.95 Billion
+0.48pp
2001-12-31 0.57% MX$451.95 Million
≈ $26.01 Million
MX$78.95 Billion
≈ $4.54 Billion
--
pp = percentage points

About Grupo México S.A.B. de C.V

MX:GMEXICOB Mexico Other Industrial Metals & Mining
Market Cap
$95.89 Billion
MX$1.67 Trillion MXN
Market Cap Rank
#264 Global
#10 in Mexico
Share Price
MX$214.03
Change (1 day)
-3.04%
52-Week Range
MX$104.62 - MX$220.73
All Time High
MX$220.73
About

Grupo México, S.A.B. de C.V. produces copper worldwide. It operates through Mining, Transportation, and Infrastructure divisions. The Mining division is involved in the operation of underground and open pit mines, smelters, refineries, and other plants. This division also provides copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium products. The Transportation division offers gene… Read more