Grupo Profuturo S.A.B. de C.V Asset Resilience Ratio
Grupo Profuturo S.A.B. de C.V asset resilience ratio. Grupo Profuturo S.A.B. de C.V (GPROFUT) has an Asset Resilience Ratio of 2.70% as of June 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. Read GPROFUT total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Grupo Profuturo S.A.B. de C.V (2006–2025)
Asset resilience ratio of Grupo Profuturo S.A.B. de C.V from 2006 to 2025. This chart shows how Grupo Profuturo S.A.B. de C.V's Asset Resilience Ratio has changed over time. See free cash flow generation of Grupo Profuturo S.A.B. de C.V to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Grupo Profuturo 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 the complete balance sheet picture, see balance sheet size of Grupo Profuturo S.A.B. de C.V.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$4.51 Billion | 2.7% |
| Total Liquid Assets | MX$4.51 Billion | 2.70% |
Asset Resilience Insights
- Limited Liquidity: Grupo Profuturo S.A.B. de C.V maintains only 2.70% 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 Profuturo S.A.B. de C.V Industry Peers by Asset Resilience Ratio
Compare Grupo Profuturo S.A.B. de C.V's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Banvida
SN:BANVIDA |
Insurance Brokers | 0.65% |
|
Steadfast Group Ltd
AU:SDF |
Insurance Brokers | 6.24% |
|
AUB Group Ltd
AU:AUB |
Insurance Brokers | 27.76% |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 |
Insurance Brokers | 15.56% |
|
Aon PLC
F:4VK |
Insurance Brokers | 0.46% |
|
AUB GROUP LTD.
F:A5H |
Insurance Brokers | 0.03% |
|
Fanhua Inc
F:4CIA |
Insurance Brokers | 15.16% |
|
PB Fintech Limited
NSE:POLICYBZR |
Insurance Brokers | 15.57% |
Grupo Profuturo S.A.B. de C.V Asset Resilience Ratio by Year (2006–2025)
Grupo Profuturo S.A.B. de C.V asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for Grupo Profuturo S.A.B. de C.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.28% | MX$10.02 Billion ≈ $576.45 Million |
MX$159.60 Billion ≈ $9.19 Billion |
+0.24pp |
| 2024-12-31 | 6.03% | MX$8.34 Billion ≈ $479.69 Million |
MX$138.15 Billion ≈ $7.95 Billion |
+3.31pp |
| 2023-12-31 | 2.72% | MX$3.38 Billion ≈ $194.27 Million |
MX$124.04 Billion ≈ $7.14 Billion |
-2.02pp |
| 2021-12-31 | 4.74% | MX$4.74 Billion ≈ $272.54 Million |
MX$99.90 Billion ≈ $5.75 Billion |
+0.42pp |
| 2020-12-31 | 4.32% | MX$3.55 Billion ≈ $204.03 Million |
MX$82.11 Billion ≈ $4.73 Billion |
-0.42pp |
| 2019-12-31 | 4.73% | MX$3.27 Billion ≈ $188.06 Million |
MX$69.04 Billion ≈ $3.97 Billion |
+1.48pp |
| 2018-12-31 | 3.25% | MX$1.89 Billion ≈ $108.93 Million |
MX$58.17 Billion ≈ $3.35 Billion |
-0.89pp |
| 2017-12-31 | 4.14% | MX$2.06 Billion ≈ $118.70 Million |
MX$49.77 Billion ≈ $2.86 Billion |
+1.87pp |
| 2016-12-31 | 2.28% | MX$965.01 Million ≈ $55.54 Million |
MX$42.35 Billion ≈ $2.44 Billion |
-0.53pp |
| 2015-12-31 | 2.81% | MX$1.10 Billion ≈ $63.55 Million |
MX$39.27 Billion ≈ $2.26 Billion |
-4.26pp |
| 2014-12-31 | 7.07% | MX$2.56 Billion ≈ $147.14 Million |
MX$36.17 Billion ≈ $2.08 Billion |
-1.08pp |
| 2013-12-31 | 8.15% | MX$2.54 Billion ≈ $145.92 Million |
MX$31.13 Billion ≈ $1.79 Billion |
-1.02pp |
| 2012-12-31 | 9.17% | MX$2.69 Billion ≈ $154.76 Million |
MX$29.34 Billion ≈ $1.69 Billion |
-0.06pp |
| 2011-12-31 | 9.23% | MX$2.32 Billion ≈ $133.65 Million |
MX$25.17 Billion ≈ $1.45 Billion |
+6.56pp |
| 2010-12-31 | 2.67% | MX$602.66 Million ≈ $34.68 Million |
MX$22.57 Billion ≈ $1.30 Billion |
-1.26pp |
| 2009-12-31 | 3.93% | MX$798.78 Million ≈ $45.97 Million |
MX$20.32 Billion ≈ $1.17 Billion |
+0.42pp |
| 2008-12-31 | 3.51% | MX$672.07 Million ≈ $38.68 Million |
MX$19.12 Billion ≈ $1.10 Billion |
-1.20pp |
| 2007-12-31 | 4.72% | MX$867.25 Million ≈ $49.91 Million |
MX$18.39 Billion ≈ $1.06 Billion |
-1.48pp |
| 2006-12-31 | 6.19% | MX$1.10 Billion ≈ $63.58 Million |
MX$17.84 Billion ≈ $1.03 Billion |
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About Grupo Profuturo S.A.B. de C.V
Grupo Profuturo, S.A.B. de C.V. manages loans, pension, and retirement fund business in Mexico. The company was founded in 1996 and is based in Mexico City, Mexico.