Value Grupo Financiero S.A.B. de C.V
Value Grupo Financiero, S.A.B. de C.V. provides various financial services. The company provides brokerage, credit, operational and financial leasing, factoring transactions, stock market intermediary, and other services. It is also involved in the purchase, sale and repurchase agreements for securities; arbitration transactions; promotion and marketing of securities and other activities. The com… Read more
Value Grupo Financiero S.A.B. de C.V - Asset Resilience Ratio
Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has an Asset Resilience Ratio of 0.00% as of June 2019. 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 (2002–2017)
This chart shows how Value Grupo Financiero S.A.B. de C.V's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Value Grupo Financiero S.A.B. de C.V'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$109.14K | 0.0% |
| Total Liquid Assets | MX$109.14K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Value Grupo Financiero S.A.B. de C.V maintains only 0.00% 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.
Value Grupo Financiero S.A.B. de C.V Industry Peers by Asset Resilience Ratio
Compare Value Grupo Financiero S.A.B. de C.V's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
|
Holly Futures Co. Ltd. A
SHE:001236 |
Capital Markets | 4.27% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
Annual Asset Resilience Ratio for Value Grupo Financiero S.A.B. de C.V (2002–2017)
The table below shows the annual Asset Resilience Ratio data for Value Grupo Financiero S.A.B. de C.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 0.15% | MX$29.00 Million | MX$19.11 Billion | +0.11pp |
| 2016-12-31 | 0.04% | MX$5.00 Million | MX$13.37 Billion | -0.34pp |
| 2015-12-31 | 0.37% | MX$35.00 Million | MX$9.40 Billion | +0.15pp |
| 2014-12-31 | 0.22% | MX$15.00 Million | MX$6.75 Billion | -4.68pp |
| 2009-12-31 | 4.91% | MX$176.00 Million | MX$3.59 Billion | -13.07pp |
| 2002-12-31 | 17.97% | MX$91.86 Million | MX$511.10 Million | -- |