Peña Verde S.A.B
Peña Verde, S.A.B. offers insurance and reinsurance services in Mexico, Latin America, the Caribbean, and internationally. It offers life, personal accident, health, civil liability and professional risks, maritime and transportation, fire, automobiles, credit, agricultural and animal, earthquake, and other catastrophic risks insurance products. The company was formerly known as Minera Peña Verde… Read more
Peña Verde S.A.B - Asset Resilience Ratio
Peña Verde S.A.B (PV) has an Asset Resilience Ratio of 0.13% as of September 2018. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2015)
This chart shows how Peña Verde S.A.B's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Peña Verde S.A.B'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$26.51 Million | 0.13% |
| Total Liquid Assets | MX$26.51 Million | 0.13% |
Asset Resilience Insights
- Limited Liquidity: Peña Verde S.A.B maintains only 0.13% 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.
Peña Verde S.A.B Industry Peers by Asset Resilience Ratio
Compare Peña Verde S.A.B's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Union Insurance Co Ltd
TW:2816 |
Insurance - Diversified | 9.42% |
|
SEOUL GUARANTEE INSURANCE
KO:031210 |
Insurance - Diversified | 66.46% |
|
Allianz Malaysia Bhd
KLSE:1163 |
Insurance - Diversified | 52.02% |
|
MAA Group Bhd
KLSE:1198 |
Insurance - Diversified | 12.94% |
|
A Plus Asset Advisor Co Ltd
KO:244920 |
Insurance - Diversified | 21.82% |
|
Alm. Brand A/S
PINK:ABDBY |
Insurance - Diversified | 0.24% |
|
Arch Capital Group Ltd
NASDAQ:ACGL |
Insurance - Diversified | 15.73% |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA |
Insurance - Diversified | 2.38% |
Annual Asset Resilience Ratio for Peña Verde S.A.B (2010–2015)
The table below shows the annual Asset Resilience Ratio data for Peña Verde S.A.B.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 0.55% | MX$83.12 Million | MX$15.22 Billion | +0.38pp |
| 2014-12-31 | 0.17% | MX$21.43 Million | MX$12.57 Billion | -0.10pp |
| 2013-12-31 | 0.27% | MX$29.79 Million | MX$10.95 Billion | -0.75pp |
| 2012-12-31 | 1.02% | MX$109.58 Million | MX$10.72 Billion | +0.35pp |
| 2011-12-31 | 0.67% | MX$66.30 Million | MX$9.84 Billion | +0.36pp |
| 2010-12-31 | 0.32% | MX$27.57 Million | MX$8.70 Billion | -- |