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.

Liquid Assets

MX$21.51 Billion
Cash + Short-term Investments

Total Assets

MX$83.54 Billion
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. Compare with other companies' asset resilience ratios.

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.

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
Shanxi Sanwei Group Co Ltd
SHE:000755
Infrastructure Operations 1.74%
Dongguan Development Holdings Co Ltd
SHE:000828
Infrastructure Operations 0.44%
City Development Environment Co Ltd
SHE:000885
Infrastructure Operations 0.10%
Xiandai Investment Co Ltd
SHE:000900
Infrastructure Operations 1.11%
Merchant Express Class A
SHE:001965
Infrastructure Operations 0.12%
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
Infrastructure Operations 11.12%
PT Jasa Marga (Persero) Tbk
F:0JM
Infrastructure Operations 0.02%
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
Infrastructure Operations 0.12%

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 MX$83.42 Billion +0.74pp
2023-12-31 25.05% MX$19.27 Billion MX$76.91 Billion -2.43pp
2022-12-31 27.48% MX$20.48 Billion MX$74.53 Billion -2.18pp
2021-12-31 29.66% MX$22.79 Billion MX$76.84 Billion -2.09pp
2020-12-31 31.75% MX$23.82 Billion MX$75.02 Billion +8.82pp
2019-12-31 22.93% MX$16.75 Billion MX$73.04 Billion -2.33pp
2018-12-31 25.26% MX$13.85 Billion MX$54.84 Billion +7.59pp
2017-12-31 17.66% MX$8.82 Billion MX$49.93 Billion -16.48pp
2016-12-31 34.14% MX$13.96 Billion MX$40.87 Billion +6.61pp
2015-12-31 27.53% MX$8.84 Billion MX$32.12 Billion -5.93pp
2014-12-31 33.46% MX$9.04 Billion MX$27.01 Billion +17.58pp
2013-12-31 15.89% MX$2.97 Billion MX$18.67 Billion +5.31pp
2012-12-31 10.57% MX$1.75 Billion MX$16.60 Billion -1.13pp
2011-12-31 11.70% MX$1.81 Billion MX$15.49 Billion +3.07pp
2010-12-31 8.64% MX$1.29 Billion MX$14.97 Billion -4.95pp
2009-12-31 13.59% MX$2.01 Billion MX$14.83 Billion -0.25pp
2008-12-31 13.84% MX$1.97 Billion MX$14.25 Billion -7.18pp
2007-12-31 21.01% MX$3.13 Billion MX$14.91 Billion +9.47pp
2006-12-31 11.54% MX$1.66 Billion MX$14.39 Billion +1.88pp
2005-12-31 9.66% MX$1.04 Billion MX$10.82 Billion +8.79pp
2004-12-31 0.87% MX$88.11 Million MX$10.14 Billion +0.66pp
2003-12-31 0.21% MX$24.37 Million MX$11.47 Billion +0.05pp
2002-12-31 0.16% MX$20.44 Million MX$12.73 Billion --
pp = percentage points

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

MX:PINFRA Mexico Infrastructure Operations
Market Cap
$5.48 Billion
MX$95.15 Billion MXN
Market Cap Rank
#3230 Global
#32 in Mexico
Share Price
MX$292.33
Change (1 day)
+0.96%
52-Week Range
MX$209.31 - MX$303.45
All Time High
MX$303.45
About

Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of toll roads and port projects in Mexico. It operates through Construction, Material, and Concession segments. The company undertakes heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial constructio… Read more