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. Check LIVEPOLC-1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See LIVEPOLC-1 equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of El Puerto de Liverpool 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$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
Dillard's, Inc.
NYSE:DDS
Department Stores 6.28%
Pepkor Holdings Ltd
JSE:PPH
Department Stores 0.00%
Chongqing Department Store Co Ltd
SHG:600729
Department Stores 2.15%
Jiajiayue Group Co Ltd
SHG:603708
Department Stores 1.56%
New Huadu Supercenter Co Ltd
SHE:002264
Department Stores 1.66%
Shanghai New World Co Ltd
SHG:600628
Department Stores 6.57%
Wuhan Hanshang Group Co Ltd
SHG:600774
Department Stores 0.06%
Companhia Brasileira de Distribuição
SA:PCAR3
Department Stores 9.25%

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
$1.15 Billion
MX$20.01 Billion MXN
Market Cap Rank
#8451 Global
#84 in Mexico
Share Price
MX$101.36
Change (1 day)
+1.31%
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