Monex S.A.B. de C.V
Monex, S.A.B. de C.V., together with its subsidiaries, provides various financial services to individuals and companies. The company's products and services include foreign exchange and payments, letters of credit, short-term credit facilities, digital accounts, investment funds, trusts, derivatives and structured notes, financial advisory, securities investment, international investments, as wel… Read more
Monex S.A.B. de C.V - Asset Resilience Ratio
Monex S.A.B. de C.V (MONEXB) has an Asset Resilience Ratio of 2.81% as of September 2019. 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 (2007–2019)
This chart shows how Monex 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 Monex 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$3.10 Billion | 2.81% |
| Total Liquid Assets | MX$3.10 Billion | 2.81% |
Asset Resilience Insights
- Limited Liquidity: Monex S.A.B. de C.V maintains only 2.81% 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.
Monex S.A.B. de C.V Industry Peers by Asset Resilience Ratio
Compare Monex S.A.B. de C.V's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Monex S.A.B. de C.V (2007–2019)
The table below shows the annual Asset Resilience Ratio data for Monex S.A.B. de C.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 4.02% | MX$4.51 Billion | MX$112.11 Billion | +2.57pp |
| 2018-12-31 | 1.45% | MX$1.44 Billion | MX$98.94 Billion | +0.36pp |
| 2017-12-31 | 1.09% | MX$1.12 Billion | MX$102.77 Billion | -3.82pp |
| 2016-12-31 | 4.91% | MX$3.94 Billion | MX$80.29 Billion | +0.23pp |
| 2015-12-31 | 4.68% | MX$2.97 Billion | MX$63.44 Billion | -16.11pp |
| 2014-12-31 | 20.79% | MX$9.63 Billion | MX$46.32 Billion | +15.78pp |
| 2013-12-31 | 5.01% | MX$2.02 Billion | MX$40.31 Billion | -3.80pp |
| 2011-12-31 | 8.82% | MX$3.82 Billion | MX$43.30 Billion | -1.05pp |
| 2009-12-31 | 9.87% | MX$1.78 Billion | MX$18.09 Billion | +9.65pp |
| 2008-12-31 | 0.22% | MX$100.00 Million | MX$45.94 Billion | -1.68pp |
| 2007-12-31 | 1.90% | MX$347.00 Million | MX$18.24 Billion | -- |