Industrias Peñoles S.A.B. de C.V - Asset Resilience Ratio

Latest as of June 2026: 2.09%

Industrias Peñoles S.A.B. de C.V (PE&OLES) has an Asset Resilience Ratio of 2.09% as of June 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 working capital position of Industrias Peñoles S.A.B. de C.V to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

MX$284.18 Million
≈ $16.35 Million USD Cash + Short-term Investments

Total Assets

MX$13.61 Billion
≈ $783.42 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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. For the complete balance sheet picture, see Industrias Peñoles S.A.B. de C.V balance sheet assets.

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. Explore investment intensity of Industrias Peñoles S.A.B. de C.V 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$284.18 Million 2.09%
Total Liquid Assets MX$284.18 Million 2.09%

Asset Resilience Insights

  • Limited Liquidity: Industrias Peñoles S.A.B. de C.V maintains only 2.09% 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
Fortescue Ltd
AU:FMG
Other Industrial Metals & Mining 15.12%
Pilbara Minerals Ltd
AU:PLS
Other Industrial Metals & Mining 17.93%
JCHX Mining Management Co Ltd
SHG:603979
Other Industrial Metals & Mining 0.02%
Nanning Chemical Industry Co Ltd
SHG:600301
Other Industrial Metals & Mining 0.00%
BHP Group Limited
LSE:BHP
Other Industrial Metals & Mining 0.05%
Baiyin Nonferrous Group Co Ltd
SHG:601212
Other Industrial Metals & Mining 0.00%
Adriatic Metals Plc
AU:ADT
Other Industrial Metals & Mining 31.94%
Americas Silver Corp
TO:USA
Other Industrial Metals & Mining 0.00%

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
--
pp = percentage points

About Industrias Peñoles S.A.B. de C.V

MX:PE&OLES Mexico Other Industrial Metals & Mining
Market Cap
$19.71 Billion
MX$342.52 Billion MXN
Market Cap Rank
#1301 Global
#29 in Mexico
Share Price
MX$861.75
Change (1 day)
-3.06%
52-Week Range
MX$713.85 - MX$1201.05
All Time High
MX$1201.05
About

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