Wal-Mart de México S.A.B. de C.V - Asset Resilience Ratio

Latest as of September 2018: 0.06%

Wal-Mart de México S.A.B. de C.V (WALMEX) has an Asset Resilience Ratio of 0.06% 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. Check WALMEX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

MX$168.23 Million
≈ $9.68 Million USD Cash + Short-term Investments

Total Assets

MX$292.12 Billion
≈ $16.81 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2016)

This chart shows how Wal-Mart de México S.A.B. de C.V's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Wal-Mart de México S.A.B. de C.V to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Wal-Mart de México 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 WALMEX market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents MX$0.00 0%
Short-term Investments MX$168.23 Million 0.06%
Total Liquid Assets MX$168.23 Million 0.06%

Asset Resilience Insights

  • Limited Liquidity: Wal-Mart de México S.A.B. de C.V maintains only 0.06% 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.

Wal-Mart de México S.A.B. de C.V Industry Peers by Asset Resilience Ratio

Compare Wal-Mart de México S.A.B. de C.V's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dollarama Inc
TO:DOL
Discount Stores 4.39%
The Reject Shop Ltd
AU:TRS
Discount Stores 0.94%
Walmart Inc
SA:WALM34
Discount Stores 3.67%
Victory Supermarket Chain Ltd
TA:VCTR
Discount Stores 2.28%
Zhongbai Holdings Group Co Ltd
SHE:000759
Discount Stores 0.02%
Tokmanni Group Oyj
HE:TOKMAN
Discount Stores 1.15%
BM EUROP.UNSP.ADR /4
F:BMNU
Discount Stores 0.10%
Avenue Supermarts Limited
NSE:DMART
Discount Stores 0.78%

Annual Asset Resilience Ratio for Wal-Mart de México S.A.B. de C.V (2008–2016)

The table below shows the annual Asset Resilience Ratio data for Wal-Mart de México S.A.B. de C.V.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 0.00% MX$0.00
≈ $0.00
MX$287.93 Billion
≈ $16.57 Billion
--
2008-12-31 9.40% MX$11.14 Billion
≈ $641.02 Million
MX$118.46 Billion
≈ $6.82 Billion
--
pp = percentage points

About Wal-Mart de México S.A.B. de C.V

MX:WALMEX Mexico Discount Stores
Market Cap
$51.54 Billion
MX$895.56 Billion MXN
Market Cap Rank
#526 Global
#17 in Mexico
Share Price
MX$51.79
Change (1 day)
-0.79%
52-Week Range
MX$50.21 - MX$64.07
All Time High
MX$78.13
About

Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. The company operates discount stores under the Bodega Aurrerá, Despensa Familiar, and Palí names; hypermarkets under the Walmart name; supermarkets under the Walmart Express, Paiz, La Despensa de Don Juan, La Unión, and Más x Menos names; and membership self-service wholesale stores under the S… Read more