Peña Verde S.A.B - Asset Resilience Ratio

Latest as of September 2018: 0.13%

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. Read PV liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

MX$26.51 Million

≈ $1.53 Million USD Cash + Short-term Investments

Total Assets

MX$20.17 Billion

≈ $1.16 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2015)

This chart shows how Peña Verde S.A.B's Asset Resilience Ratio has changed over time. See PV book value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Peña Verde S.A.B (PV) market capitalisation.

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
Porto Seguro S.A SA:PSSA3	Insurance - Diversified	2.90%
Vienna Insurance Group AG VI:VIG	Insurance - Diversified	48.85%
UNIQA Insurance Group AG VI:UQA	Insurance - Diversified	45.14%
ageas SA/NV BR:AGS	Insurance - Diversified	57.24%
BB Seguridade Participacoes SA SA:BBSE3	Insurance - Diversified	43.47%
Sun Life Financial Inc. TO:SLF	Insurance - Diversified	6.77%
iA Financial Corporation Inc TO:IAG	Insurance - Diversified	0.93%
Western Investment Company of Canada Limited V:WI	Insurance - Diversified	5.56%

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 ≈ $4.78 Million	MX$15.22 Billion ≈ $876.15 Million	+0.38pp
2014-12-31	0.17%	MX$21.43 Million ≈ $1.23 Million	MX$12.57 Billion ≈ $723.34 Million	-0.10pp
2013-12-31	0.27%	MX$29.79 Million ≈ $1.71 Million	MX$10.95 Billion ≈ $630.32 Million	-0.75pp
2012-12-31	1.02%	MX$109.58 Million ≈ $6.31 Million	MX$10.72 Billion ≈ $616.70 Million	+0.35pp
2011-12-31	0.67%	MX$66.30 Million ≈ $3.82 Million	MX$9.84 Billion ≈ $566.57 Million	+0.36pp
2010-12-31	0.32%	MX$27.57 Million ≈ $1.59 Million	MX$8.70 Billion ≈ $500.74 Million	--

pp = percentage points

About Peña Verde S.A.B

MX:PV Mexico Insurance - Diversified

Market Cap

$233.18 Million

MX$4.05 Billion MXN

Market Cap Rank

#15980 Global

#112 in Mexico

Share Price

MX$8.50

Change (1 day)

+0.00%

52-Week Range

MX$7.92 - MX$8.50

All Time High

MX$10.13