El Puerto de Liverpool S.A.B. de C.V - Asset Resilience Ratio

Latest as of March 2026: 0.01%

El Puerto de Liverpool S.A.B. de C.V (LIVEPOLC-1) has an Asset Resilience Ratio of 0.01% 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. See El Puerto de Liverpool S.A.B. de C.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

MX$31.02 Million
≈ $1.79 Million USD Cash + Short-term Investments

Total Assets

MX$304.90 Billion
≈ $17.55 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how El Puerto de Liverpool S.A.B. de C.V's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LIVEPOLC-1 total assets.

Liquid Assets Composition Over Time

This chart breaks down El Puerto de Liverpool 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 LIVEPOLC-1 long-term investment intensity 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$31.02 Million 0.01%
Total Liquid Assets MX$31.02 Million 0.01%

Asset Resilience Insights

  • Limited Liquidity: El Puerto de Liverpool S.A.B. de C.V maintains only 0.01% 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.

El Puerto de Liverpool S.A.B. de C.V Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Matahari Department Store Tbk
JK:LPPF
Department Stores -3.47%
AEON Co (Malaysia) Bhd
KLSE:6599
Department Stores 6.10%
Myer Holdings Ltd
AU:MYR
Department Stores 0.81%
Hamashbir 365 Holdings Ltd
TA:MSBI
Department Stores 0.36%
Falabella
SN:FALABELLA
Department Stores 5.08%
Far Eastern Department Stores Ltd
TW:2903
Department Stores 6.26%
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
Department Stores 11.19%
Easyhome New Retail Group Co Ltd
SHE:000785
Department Stores 0.16%

Annual Asset Resilience Ratio for El Puerto de Liverpool S.A.B. de C.V (2019–2025)

The table below shows the annual Asset Resilience Ratio data for El Puerto de Liverpool S.A.B. de C.V.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.26% MX$803.37 Million
≈ $46.23 Million
MX$312.74 Billion
≈ $18.00 Billion
+0.14pp
2024-12-31 0.12% MX$326.40 Million
≈ $18.78 Million
MX$280.73 Billion
≈ $16.16 Billion
0.00pp
2023-12-31 0.12% MX$302.23 Million
≈ $17.39 Million
MX$259.15 Billion
≈ $14.91 Billion
-0.05pp
2019-12-31 0.17% MX$341.31 Million
≈ $19.64 Million
MX$200.56 Billion
≈ $11.54 Billion
--
pp = percentage points

About El Puerto de Liverpool S.A.B. de C.V

MX:LIVEPOLC-1 Mexico Department Stores
Market Cap
$1.18 Billion
MX$20.47 Billion MXN
Market Cap Rank
#8267 Global
#85 in Mexico
Share Price
MX$103.65
Change (1 day)
-1.04%
52-Week Range
MX$85.46 - MX$111.01
All Time High
MX$213.00
About

El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer product… Read more