Value Grupo Financiero S.A.B. de C.V Asset Resilience Ratio

Latest as of June 2019: 0.00%

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. See Value Grupo Financiero S.A.B. de C.V liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

MX$109.14K

≈ $6.28K USD Cash + Short-term Investments

Total Assets

MX$17.86 Billion

≈ $1.03 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Value Grupo Financiero S.A.B. de C.V (2002–2017)

Asset resilience ratio of Value Grupo Financiero S.A.B. de C.V from 2002 to 2017. This chart shows how Value Grupo Financiero S.A.B. de C.V's Asset Resilience Ratio has changed over time. Read debt load of Value Grupo Financiero S.A.B. de C.V for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see VALUEGFO asset base.

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
Nordnet AB ST:SAVE	Capital Markets	0.00%
Northeast Securities Co Ltd SHE:000686	Capital Markets	25.08%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Hanwha Investment&Securities Co Ltd KO:003530	Capital Markets	5.00%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%

Value Grupo Financiero S.A.B. de C.V Asset Resilience Ratio by Year (2002–2017)

Value Grupo Financiero S.A.B. de C.V asset resilience ratio by year from 2002 to 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 ≈ $1.67 Million	MX$19.11 Billion ≈ $1.10 Billion	+0.11pp
2016-12-31	0.04%	MX$5.00 Million ≈ $287.75K	MX$13.37 Billion ≈ $769.56 Million	-0.34pp
2015-12-31	0.37%	MX$35.00 Million ≈ $2.01 Million	MX$9.40 Billion ≈ $540.86 Million	+0.15pp
2014-12-31	0.22%	MX$15.00 Million ≈ $863.25K	MX$6.75 Billion ≈ $388.64 Million	-4.68pp
2009-12-31	4.91%	MX$176.00 Million ≈ $10.13 Million	MX$3.59 Billion ≈ $206.43 Million	-13.07pp
2002-12-31	17.97%	MX$91.86 Million ≈ $5.29 Million	MX$511.10 Million ≈ $29.41 Million	--

pp = percentage points

About Value Grupo Financiero S.A.B. de C.V

MX:VALUEGFO Mexico Capital Markets

Market Cap

$552.48 Million

MX$9.60 Billion MXN

Market Cap Rank

#11388 Global

#96 in Mexico

Share Price

MX$60.00

Change (1 day)

+0.00%

52-Week Range

MX$60.00 - MX$73.50

All Time High

MX$187.90