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

Latest as of December 2025: 3.19%

Grupo Profuturo S.A.B. de C.V (GPROFUT) has an Asset Resilience Ratio of 3.19% as of December 2025. 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 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

MX$5.09 Billion
≈ $292.78 Million USD Cash + Short-term Investments

Total Assets

MX$159.60 Billion
≈ $9.19 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Grupo Profuturo S.A.B. de C.V's Asset Resilience Ratio has changed over time. See Grupo Profuturo S.A.B. de C.V shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market cap 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$5.09 Billion 3.19%
Total Liquid Assets MX$5.09 Billion 3.19%

Asset Resilience Insights

  • Limited Liquidity: Grupo Profuturo S.A.B. de C.V maintains only 3.19% 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
Steadfast Group Ltd
AU:SDF
Insurance Brokers 6.24%
AUB Group Ltd
AU:AUB
Insurance Brokers 28.39%
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
Insurance Brokers 0.40%
Banvida
SN:BANVIDA
Insurance Brokers 0.65%
Aon PLC
F:4VK
Insurance Brokers 0.40%
AUB GROUP LTD.
F:A5H
Insurance Brokers 0.03%
Fanhua Inc
F:4CIA
Insurance Brokers 15.16%
PB Fintech Limited
NSE:POLICYBZR
Insurance Brokers 15.76%

Annual Asset Resilience Ratio for Grupo Profuturo S.A.B. de C.V (2006–2025)

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 3.19% MX$5.09 Billion
≈ $292.78 Million
MX$159.60 Billion
≈ $9.19 Billion
-0.89pp
2024-12-31 4.08% MX$5.64 Billion
≈ $324.40 Million
MX$138.15 Billion
≈ $7.95 Billion
+1.36pp
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
--
pp = percentage points

About Grupo Profuturo S.A.B. de C.V

MX:GPROFUT Mexico Insurance Brokers
Market Cap
$1.97 Billion
MX$34.21 Billion MXN
Market Cap Rank
#6332 Global
#72 in Mexico
Share Price
MX$120.00
Change (1 day)
+0.00%
52-Week Range
MX$118.00 - MX$124.00
All Time High
MX$124.00
About

Grupo Profuturo, S.A.B. de C.V. manages loans, pension, and retirement fund business in Mexico. Grupo Profuturo, S.A.B. de C.V. was founded in 1996 and is based in Mexico City, Mexico.