Grupo Pochteca S.A.B. de C.V Asset Resilience Ratio

Latest as of March 2020: 1.15%

Grupo Pochteca S.A.B. de C.V asset resilience ratio. Grupo Pochteca S.A.B. de C.V (POCHTECB) has an Asset Resilience Ratio of 1.15% as of March 2020. 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 POCHTECB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

MX$44.81 Million
≈ $2.58 Million USD Cash + Short-term Investments

Total Assets

MX$3.88 Billion
≈ $223.34 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Grupo Pochteca S.A.B. de C.V (2006–2019)

Asset resilience ratio of Grupo Pochteca S.A.B. de C.V from 2006 to 2019. This chart shows how Grupo Pochteca S.A.B. de C.V's Asset Resilience Ratio has changed over time. Read Grupo Pochteca S.A.B. de C.V balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Grupo Pochteca 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 the complete balance sheet picture, see total assets of Grupo Pochteca S.A.B. de C.V.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents MX$0.00 0%
Short-term Investments MX$44.81 Million 1.15%
Total Liquid Assets MX$44.81 Million 1.15%

Asset Resilience Insights

  • Limited Liquidity: Grupo Pochteca S.A.B. de C.V maintains only 1.15% 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.

Grupo Pochteca S.A.B. de C.V Industry Peers by Asset Resilience Ratio

Compare Grupo Pochteca S.A.B. de C.V's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
MITSU.CH.GRP ADR/5
F:M3C0
Specialty Chemicals 1.61%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
Specialty Chemicals 6.18%
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
Specialty Chemicals 1.24%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%
Zhejiang Runtu Co Ltd
SHE:002440
Specialty Chemicals 3.05%

Grupo Pochteca S.A.B. de C.V Asset Resilience Ratio by Year (2006–2019)

Grupo Pochteca S.A.B. de C.V asset resilience ratio by year from 2006 to 2019. The table below shows the annual Asset Resilience Ratio data for Grupo Pochteca S.A.B. de C.V.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 1.31% MX$48.81 Million
≈ $2.81 Million
MX$3.72 Billion
≈ $214.21 Million
+0.69pp
2006-12-31 0.62% MX$8.40 Million
≈ $483.42K
MX$1.35 Billion
≈ $77.69 Million
--
pp = percentage points

About Grupo Pochteca S.A.B. de C.V

MX:POCHTECB Mexico Specialty Chemicals
Market Cap
$49.95 Million
MX$867.97 Million MXN
Market Cap Rank
#21720 Global
#130 in Mexico
Share Price
MX$6.65
Change (1 day)
+0.00%
52-Week Range
MX$5.39 - MX$6.65
All Time High
MX$13.20
About

Grupo Pochteca, S.A.B. de C.V. markets and distributes industrial raw materials in Mexico, Brazil, and Central and South America. It offers sodium carbonate, caustic soda, calcium chloride, hydrochloric acid, caustic potash, potassium chloride, sodium hypochlorite, sodium sulfite, silicates, sodium metabisulfite, coagulants, flocculants, antiscalants, biocides, pH adjusters, filter media, salt, s… Read more