INVEX Controladora S.A.B. de C.V
INVEX Controladora, S.A.B. de C.V. provides financial products in Mexico and internationally. The company offers financial operations, commercial banking services, and securities market intermediation, as well as non-financial operations, such as the supply of electricity, infrastructure services, and financial advisory services. It also involved in provision of financial services as a credit ins… Read more
INVEX Controladora S.A.B. de C.V - Asset Resilience Ratio
INVEX Controladora S.A.B. de C.V (INVEXA) has an Asset Resilience Ratio of 0.99% as of September 2015. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2012)
This chart shows how INVEX Controladora S.A.B. de C.V's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down INVEX Controladora S.A.B. de C.V's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$1.18 Billion | 0.99% |
| Total Liquid Assets | MX$1.18 Billion | 0.99% |
Asset Resilience Insights
- Limited Liquidity: INVEX Controladora S.A.B. de C.V maintains only 0.99% 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.
INVEX Controladora S.A.B. de C.V Industry Peers by Asset Resilience Ratio
Compare INVEX Controladora S.A.B. de C.V's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
|
Holly Futures Co. Ltd. A
SHE:001236 |
Capital Markets | 4.27% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
Annual Asset Resilience Ratio for INVEX Controladora S.A.B. de C.V (2010–2012)
The table below shows the annual Asset Resilience Ratio data for INVEX Controladora S.A.B. de C.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2012-12-31 | 0.27% | MX$161.00 Million | MX$60.38 Billion | -2.85pp |
| 2011-12-31 | 3.12% | MX$1.23 Billion | MX$39.47 Billion | -26.77pp |
| 2010-12-31 | 29.89% | MX$6.80 Billion | MX$22.76 Billion | -- |