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 2.56% as of March 2025. 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. Read Industrias Peñoles S.A.B. de C.V total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Industrias Peñoles S.A.B. de C.V's Asset Resilience Ratio has changed over time. See PE&OLES total equity for net asset value and shareholders' equity analysis.
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) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 0% |
| Short-term Investments | MX$272.24 Million | 2.56% |
| Total Liquid Assets | MX$272.24 Million | 2.56% |
Asset Resilience Insights
- Limited Liquidity: Industrias Peñoles S.A.B. de C.V maintains only 2.56% 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 |
|---|---|---|
|
Vale S.A
F:CVLB |
Other Industrial Metals & Mining | 0.22% |
|
Xiamen Tungsten Co Ltd
SHG:600549 |
Other Industrial Metals & Mining | 4.93% |
|
Pilbara Minerals Ltd
AU:PLS |
Other Industrial Metals & Mining | 17.93% |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Mineral Resources Ltd
AU:MIN |
Other Industrial Metals & Mining | 5.63% |
|
Sinomine Resource Exploration Co Ltd
SHE:002738 |
Other Industrial Metals & Mining | 2.48% |
|
Nanning Chemical Industry Co Ltd
SHG:600301 |
Other Industrial Metals & Mining | 0.00% |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961 |
Other Industrial Metals & Mining | 0.04% |
Annual Asset Resilience Ratio for Industrias Peñoles S.A.B. de C.V (2014–2024)
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 |
|---|---|---|---|---|
| 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, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, magnesium, … Read more