Grupo Posadas S.A.B. de C.V - Asset Resilience Ratio

Latest as of December 2020: 0.59%

Grupo Posadas S.A.B. de C.V (POSADASA) has an Asset Resilience Ratio of 0.59% as of December 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.

Liquid Assets

MX$113.69 Million

≈ $6.54 Million USD Cash + Short-term Investments

Total Assets

MX$19.24 Billion

≈ $1.11 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2020)

This chart shows how Grupo Posadas S.A.B. de C.V's Asset Resilience Ratio has changed over time. Check POSADASA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Grupo Posadas 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 Grupo Posadas S.A.B. de C.V stock valuation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	MX$0.00	0%
Short-term Investments	MX$113.69 Million	0.59%
Total Liquid Assets	MX$113.69 Million	0.59%

Asset Resilience Insights

Limited Liquidity: Grupo Posadas S.A.B. de C.V maintains only 0.59% 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 Posadas S.A.B. de C.V Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Fattal 1998 Holdings Ltd TA:FTAL	Lodging	0.78%
Dan Hotels TA:DANH	Lodging	3.18%
Huangshan Tourism Development Co Ltd A SHG:600054	Lodging	0.10%
Huatian Hotel Group Co Ltd SHE:000428	Lodging	-1.11%
SSAW Hotels & Resorts Group Co.Ltd. SHE:301073	Lodging	3.28%
Guilin Tourism Corp Ltd SHE:000978	Lodging	-10.04%
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	Lodging	0.00%
The Byke Hospitality Ltd NSE:BYKE	Lodging	12.43%

Annual Asset Resilience Ratio for Grupo Posadas S.A.B. de C.V (2002–2020)

The table below shows the annual Asset Resilience Ratio data for Grupo Posadas S.A.B. de C.V.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2020-12-31	0.59%	MX$113.69 Million ≈ $6.54 Million	MX$19.24 Billion ≈ $1.11 Billion	-1.28pp
2019-12-31	1.87%	MX$387.41 Million ≈ $22.30 Million	MX$20.70 Billion ≈ $1.19 Billion	-1.11pp
2016-12-31	2.99%	MX$450.00 Million ≈ $25.90 Million	MX$15.07 Billion ≈ $867.30 Million	-0.28pp
2015-12-31	3.27%	MX$450.00 Million ≈ $25.90 Million	MX$13.78 Billion ≈ $792.87 Million	-0.63pp
2014-12-31	3.90%	MX$519.07 Million ≈ $29.87 Million	MX$13.32 Billion ≈ $766.45 Million	-0.30pp
2013-12-31	4.20%	MX$525.35 Million ≈ $30.23 Million	MX$12.52 Billion ≈ $720.49 Million	+3.86pp
2012-12-31	0.34%	MX$48.11 Million ≈ $2.77 Million	MX$14.25 Billion ≈ $820.00 Million	+0.03pp
2011-12-31	0.30%	MX$38.44 Million ≈ $2.21 Million	MX$12.70 Billion ≈ $730.66 Million	-0.02pp
2010-12-31	0.33%	MX$42.32 Million ≈ $2.44 Million	MX$12.97 Billion ≈ $746.51 Million	+0.07pp
2009-12-31	0.26%	MX$34.35 Million ≈ $1.98 Million	MX$13.21 Billion ≈ $760.41 Million	+0.06pp
2008-12-31	0.20%	MX$26.99 Million ≈ $1.55 Million	MX$13.54 Billion ≈ $779.51 Million	-0.12pp
2007-12-31	0.32%	MX$41.71 Million ≈ $2.40 Million	MX$13.14 Billion ≈ $756.49 Million	-0.34pp
2006-12-31	0.66%	MX$79.22 Million ≈ $4.56 Million	MX$12.07 Billion ≈ $694.62 Million	-1.15pp
2005-12-31	1.80%	MX$214.21 Million ≈ $12.33 Million	MX$11.87 Billion ≈ $683.04 Million	+0.73pp
2004-12-31	1.07%	MX$115.61 Million ≈ $6.65 Million	MX$10.78 Billion ≈ $620.22 Million	+0.11pp
2003-12-31	0.96%	MX$97.84 Million ≈ $5.63 Million	MX$10.18 Billion ≈ $585.81 Million	-0.93pp
2002-12-31	1.89%	MX$183.57 Million ≈ $10.56 Million	MX$9.70 Billion ≈ $558.06 Million	--

pp = percentage points

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

MX:POSADASA Mexico Lodging

Market Cap

$804.78 Million

MX$13.98 Billion MXN

Market Cap Rank

#9848 Global

#91 in Mexico

Share Price

MX$28.20

Change (1 day)

-1.40%

52-Week Range

MX$27.50 - MX$30.00

All Time High

MX$47.16