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 asset resilience ratio. 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. See Grupo Posadas S.A.B. de C.V defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Grupo Posadas S.A.B. de C.V (2002–2020)

Asset resilience ratio of Grupo Posadas S.A.B. de C.V from 2002 to 2020. This chart shows how Grupo Posadas S.A.B. de C.V's Asset Resilience Ratio has changed over time. Read how much debt does Grupo Posadas S.A.B. de C.V carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Grupo Posadas S.A.B. de C.V balance sheet assets.

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
H WORLD GROUP DL-00001 F:CL4	Lodging	2.07%
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	Lodging	0.61%
Isrotel -L TA:ISRO	Lodging	2.61%
Ambassador Hotel Ltd TW:2704	Lodging	45.37%
Juniper Hotels Ltd NSE:JUNIPER	Lodging	5.06%
EIH Associated Hotels Limited NSE:EIHAHOTELS	Lodging	36.54%
Kustur Kusadasi Turizm Endustrisi AS IS:KSTUR	Lodging	0.00%
Viceroy Hotels Limited NSE:VHLTD	Lodging	4.07%

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

Grupo Posadas S.A.B. de C.V asset resilience ratio by year from 2002 to 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

$770.53 Million

MX$13.39 Billion MXN

Market Cap Rank

#9745 Global

#93 in Mexico

Share Price

MX$27.00

Change (1 day)

+0.00%

52-Week Range

MX$27.00 - MX$30.00

All Time High

MX$47.16