Promotora y Operadora de Infraestructura S. A. B. de C. V - Asset Resilience Ratio

Latest as of December 2024: 25.75%

Promotora y Operadora de Infraestructura S. A. B. de C. V (PINFRA) has an Asset Resilience Ratio of 25.75% as of December 2024. 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 Promotora y Operadora de Infraestructura (PINFRA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

MX$21.51 Billion

≈ $1.24 Billion USD Cash + Short-term Investments

Total Assets

MX$83.54 Billion

≈ $4.81 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Promotora y Operadora de Infraestructura S. A. B. de C. V's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Promotora y Operadora de Infraestructura to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Promotora y Operadora de Infraestructura 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 Promotora y Operadora de Infraestructura stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$21.51 Billion	25.75%
Total Liquid Assets	MX$21.51 Billion	25.75%

Asset Resilience Insights

Very High Liquidity: Promotora y Operadora de Infraestructura S. A. B. de C. V maintains exceptional liquid asset reserves at 25.75% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Promotora y Operadora de Infraestructura S. A. B. de C. V Industry Peers by Asset Resilience Ratio

Compare Promotora y Operadora de Infraestructura S. A. B. de C. V's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Atlas Arteria AU:ALX	Infrastructure Operations	0.00%
Shanxi Sanwei Group Co Ltd SHE:000755	Infrastructure Operations	1.74%
Anhui Expressway Company Limited F:HU7	Infrastructure Operations	0.46%
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	Infrastructure Operations	11.12%
Autopistas del Sol BA:AUSO	Infrastructure Operations	2.58%
Grupo Concesionario del Oeste SA BA:OEST	Infrastructure Operations	4.97%
Transurban Group AU:TCL	Infrastructure Operations	3.54%
Ventia Services Group Ltd AU:VNT	Infrastructure Operations	0.15%

Annual Asset Resilience Ratio for Promotora y Operadora de Infraestructura S. A. B. de C. V (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Promotora y Operadora de Infraestructura S. A. B. de C. V.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	25.79%	MX$21.51 Billion ≈ $1.24 Billion	MX$83.42 Billion ≈ $4.80 Billion	+0.74pp
2023-12-31	25.05%	MX$19.27 Billion ≈ $1.11 Billion	MX$76.91 Billion ≈ $4.43 Billion	-2.43pp
2022-12-31	27.48%	MX$20.48 Billion ≈ $1.18 Billion	MX$74.53 Billion ≈ $4.29 Billion	-2.18pp
2021-12-31	29.66%	MX$22.79 Billion ≈ $1.31 Billion	MX$76.84 Billion ≈ $4.42 Billion	-2.09pp
2020-12-31	31.75%	MX$23.82 Billion ≈ $1.37 Billion	MX$75.02 Billion ≈ $4.32 Billion	+8.82pp
2019-12-31	22.93%	MX$16.75 Billion ≈ $963.92 Million	MX$73.04 Billion ≈ $4.20 Billion	-2.33pp
2018-12-31	25.26%	MX$13.85 Billion ≈ $797.08 Million	MX$54.84 Billion ≈ $3.16 Billion	+7.59pp
2017-12-31	17.66%	MX$8.82 Billion ≈ $507.56 Million	MX$49.93 Billion ≈ $2.87 Billion	-16.48pp
2016-12-31	34.14%	MX$13.96 Billion ≈ $803.14 Million	MX$40.87 Billion ≈ $2.35 Billion	+6.61pp
2015-12-31	27.53%	MX$8.84 Billion ≈ $508.90 Million	MX$32.12 Billion ≈ $1.85 Billion	-5.93pp
2014-12-31	33.46%	MX$9.04 Billion ≈ $520.16 Million	MX$27.01 Billion ≈ $1.55 Billion	+17.58pp
2013-12-31	15.89%	MX$2.97 Billion ≈ $170.68 Million	MX$18.67 Billion ≈ $1.07 Billion	+5.31pp
2012-12-31	10.57%	MX$1.75 Billion ≈ $101.00 Million	MX$16.60 Billion ≈ $955.25 Million	-1.13pp
2011-12-31	11.70%	MX$1.81 Billion ≈ $104.36 Million	MX$15.49 Billion ≈ $891.57 Million	+3.07pp
2010-12-31	8.64%	MX$1.29 Billion ≈ $74.40 Million	MX$14.97 Billion ≈ $861.53 Million	-4.95pp
2009-12-31	13.59%	MX$2.01 Billion ≈ $115.94 Million	MX$14.83 Billion ≈ $853.23 Million	-0.25pp
2008-12-31	13.84%	MX$1.97 Billion ≈ $113.49 Million	MX$14.25 Billion ≈ $820.32 Million	-7.18pp
2007-12-31	21.01%	MX$3.13 Billion ≈ $180.31 Million	MX$14.91 Billion ≈ $858.09 Million	+9.47pp
2006-12-31	11.54%	MX$1.66 Billion ≈ $95.59 Million	MX$14.39 Billion ≈ $828.36 Million	+1.88pp
2005-12-31	9.66%	MX$1.04 Billion ≈ $60.11 Million	MX$10.82 Billion ≈ $622.47 Million	+8.79pp
2004-12-31	0.87%	MX$88.11 Million ≈ $5.07 Million	MX$10.14 Billion ≈ $583.32 Million	+0.66pp
2003-12-31	0.21%	MX$24.37 Million ≈ $1.40 Million	MX$11.47 Billion ≈ $660.29 Million	+0.05pp
2002-12-31	0.16%	MX$20.44 Million ≈ $1.18 Million	MX$12.73 Billion ≈ $732.90 Million	--

pp = percentage points

About Promotora y Operadora de Infraestructura S. A. B. de C. V

MX:PINFRA Mexico Infrastructure Operations

Market Cap

$5.17 Billion

MX$89.90 Billion MXN

Market Cap Rank

#3519 Global

#45 in Mexico

Share Price

MX$276.19

Change (1 day)

-0.16%

52-Week Range

MX$209.31 - MX$303.45

All Time High

MX$303.45