INVEX Controladora S.A.B. de C.V - Asset Resilience Ratio

Latest as of September 2015: 0.99%

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. See INVEXA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

MX$1.18 Billion
≈ $67.79 Million USD Cash + Short-term Investments

Total Assets

MX$118.66 Billion
≈ $6.83 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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. For the complete balance sheet picture, see INVEXA asset base.

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. Explore INVEX Controladora S.A.B. de C.V (INVEXA) long-term investment share 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$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
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 19.18%
ChinaLin Securities Co Ltd
SHE:002945
Capital Markets 5.53%
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 21.67%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
Capital Markets 0.02%

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
≈ $9.27 Million
MX$60.38 Billion
≈ $3.47 Billion
-2.85pp
2011-12-31 3.12% MX$1.23 Billion
≈ $70.79 Million
MX$39.47 Billion
≈ $2.27 Billion
-26.77pp
2010-12-31 29.89% MX$6.80 Billion
≈ $391.40 Million
MX$22.76 Billion
≈ $1.31 Billion
--
pp = percentage points

About INVEX Controladora S.A.B. de C.V

MX:INVEXA Mexico Capital Markets
Market Cap
$981.38 Million
MX$17.05 Billion MXN
Market Cap Rank
#9070 Global
#89 in Mexico
Share Price
MX$104.55
Change (1 day)
+0.00%
52-Week Range
MX$90.00 - MX$104.55
All Time High
MX$104.55
About

INVEX Controladora, S.A.B. de C.V. provides financial products in Mexico and internationally. The company offers financial services, including consumer banking, corporate banking, private banking, and asset and trust services; energy transition, such as supply of electricity, infrastructure services, and financial advisory services; and investment promotion comprising stakes in infrastructure and… Read more