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 (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. Check Value Grupo Financiero S.A.B. de C.V strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Trend (2002–2017)

This chart shows how Value Grupo Financiero S.A.B. de C.V's Asset Resilience Ratio has changed over time. See Value Grupo Financiero S.A.B. de C.V net asset quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Value Grupo Financiero S.A.B. de C.V (VALUEGFO) total market value.

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
Computershare Ltd AU:CPU	Capital Markets	24.11%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Hanyang Sec KO:001750	Capital Markets	0.00%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
SelfWealth Limited AU:SWF	Capital Markets	73.42%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	5.38%

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 ≈ $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

#11856 Global

#97 in Mexico

Share Price

MX$60.00

Change (1 day)

+0.00%

52-Week Range

MX$60.00 - MX$88.20

All Time High

MX$187.90