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. Check POSADASA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Grupo Posadas S.A.B. de C.V (POSADASA) net asset quality to measure how much of total assets are equity-financed.

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 market cap of Grupo Posadas 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$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%
Accor S. A.
PA:AC
Lodging 10.55%
Choice Hotels International Inc
NYSE:CHH
Lodging 1.54%
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
Lodging 0.61%
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
Lodging 0.28%
Sanurhasta Mitra PT
JK:MINA
Lodging 0.00%
OHTL Public Company Limited
BK:OHTL
Lodging 1.06%
HLV LIMITED
NSE:HLVLTD
Lodging 20.64%

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
$836.17 Million
MX$14.53 Billion MXN
Market Cap Rank
#9866 Global
#91 in Mexico
Share Price
MX$29.30
Change (1 day)
-2.33%
52-Week Range
MX$27.50 - MX$30.10
All Time High
MX$47.16
About

Grupo Posadas, S.A.B. de C.V., together with its subsidiaries, owns, operates, leases, franchises, and manages hotels in Mexico and the Caribbean. It operates through Hotel Business; Vacation Club; and Hotel Management, Trademark Use and Others segments. The company operates hotels under the Devossion by Live Aqua, Live Aqua, Grand Fiesta Americana, Curamoria, Fiesta Americana, Fiesta Americana F… Read more