Industrias Peñoles S.A.B. de C.V - Asset Resilience Ratio
Industrias Peñoles S.A.B. de C.V (PE&OLES) has an Asset Resilience Ratio of 5.01% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Industrias Peñoles S.A.B. de C.V's Asset Resilience Ratio has changed over time. Check PE&OLES PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Industrias Peñoles 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 Industrias Peñoles S.A.B. de C.V (PE&OLES) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$724.02 Million | 5.01% |
| Total Liquid Assets | MX$724.02 Million | 5.01% |
Asset Resilience Insights
- Limited Liquidity: Industrias Peñoles S.A.B. de C.V maintains only 5.01% 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.
Industrias Peñoles S.A.B. de C.V Industry Peers by Asset Resilience Ratio
Compare Industrias Peñoles S.A.B. de C.V's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BHP Group Ltd
AU:BHP |
Other Industrial Metals & Mining | 11.90% |
|
Rio Tinto Group
F:RIOA |
Other Industrial Metals & Mining | 0.43% |
|
Vale S.A.
SA:VALE3 |
Other Industrial Metals & Mining | 47.01% |
|
SOUTH32 Ltd
AU:S32 |
Other Industrial Metals & Mining | 12.06% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 |
Other Industrial Metals & Mining | 0.04% |
|
Merdeka Copper Gold PT
JK:MDKA |
Other Industrial Metals & Mining | 0.42% |
|
IGO LTD SP.ADR/2
F:IDZ1 |
Other Industrial Metals & Mining | 2.71% |
Annual Asset Resilience Ratio for Industrias Peñoles S.A.B. de C.V (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Industrias Peñoles S.A.B. de C.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.98% | MX$259.43 Million ≈ $14.93 Million |
MX$13.07 Billion ≈ $752.40 Million |
-0.09pp |
| 2024-12-31 | 2.07% | MX$212.54 Million ≈ $12.23 Million |
MX$10.27 Billion ≈ $591.00 Million |
+1.97pp |
| 2017-12-31 | 0.10% | MX$7.38 Million ≈ $424.65K |
MX$7.52 Billion ≈ $432.62 Million |
-4.09pp |
| 2016-12-31 | 4.19% | MX$286.91 Million ≈ $16.51 Million |
MX$6.85 Billion ≈ $394.14 Million |
+1.97pp |
| 2015-12-31 | 2.22% | MX$2.46 Billion ≈ $141.82 Million |
MX$110.86 Billion ≈ $6.38 Billion |
-2.19pp |
| 2014-12-31 | 4.41% | MX$4.34 Billion ≈ $249.87 Million |
MX$98.45 Billion ≈ $5.67 Billion |
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About Industrias Peñoles S.A.B. de C.V
Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, South America, and internationally. It operates through Mines of Precious Metal, Base Metals Mines, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gol… Read more