Coca-Cola Femsa SAB de CV ADR - Asset Resilience Ratio

Latest as of September 2025: 9.11%

Coca-Cola Femsa SAB de CV ADR (KOF) has an Asset Resilience Ratio of 9.11% as of September 2025. 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 KOF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$28.72 Billion
Cash + Short-term Investments

Total Assets

$315.27 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Coca-Cola Femsa SAB de CV ADR's Asset Resilience Ratio has changed over time. See KOF equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Coca-Cola Femsa SAB de CV ADR'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 KOF market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $27.88 Billion 8.84%
Short-term Investments $842.65 Million 0.27%
Total Liquid Assets $28.72 Billion 9.11%

Asset Resilience Insights

  • Limited Liquidity: Coca-Cola Femsa SAB de CV ADR maintains only 9.11% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Coca-Cola Femsa SAB de CV ADR Industry Peers by Asset Resilience Ratio

Compare Coca-Cola Femsa SAB de CV ADR's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guru Organic Energy Corp
TO:GURU
Beverages - Non-Alcoholic 72.22%
Gan Shmuel
TA:GSFI
Beverages - Non-Alcoholic 1.21%
Eneco Refresh Ltd
AU:ERG
Beverages - Non-Alcoholic 30.65%
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Beverages - Non-Alcoholic 0.00%
Embotelladora Andina S.A
SN:ANDINA-B
Beverages - Non-Alcoholic 1.32%
Coca-Cola Embonor S.A
SN:EMBONOR-B
Beverages - Non-Alcoholic 2.28%
Eastroc Beverage Group Co Ltd
SHG:605499
Beverages - Non-Alcoholic 18.77%
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
Beverages - Non-Alcoholic 35.29%

Annual Asset Resilience Ratio for Coca-Cola Femsa SAB de CV ADR (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Coca-Cola Femsa SAB de CV ADR.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.57% $29.48 Billion $307.99 Billion +0.19pp
2023-12-31 9.38% $25.66 Billion $273.52 Billion -6.16pp
2022-12-31 15.54% $43.19 Billion $278.00 Billion +0.05pp
2021-12-31 15.49% $42.06 Billion $271.57 Billion +9.14pp
2019-12-31 6.35% $16.37 Billion $257.84 Billion +0.22pp
2018-12-31 6.13% $16.18 Billion $263.79 Billion +2.89pp
2017-12-31 3.24% $9.27 Billion $285.68 Billion +1.05pp
2016-12-31 2.20% $6.13 Billion $279.26 Billion +1.70pp
2015-12-31 0.49% $1.04 Billion $210.25 Billion -0.06pp
2014-12-31 0.55% $1.18 Billion $212.37 Billion +0.44pp
2013-12-31 0.11% $237.13 Million $216.66 Billion +0.10pp
2012-12-31 0.01% $12.00 Million $166.10 Billion -0.21pp
2011-12-31 0.22% $330.00 Million $151.61 Billion -1.69pp
2009-12-31 1.91% $2.11 Billion $110.66 Billion +1.88pp
2008-12-31 0.03% $28.27 Million $97.96 Billion -0.76pp
2007-12-31 0.79% $684.00 Million $87.01 Billion +0.74pp
2006-12-31 0.05% $38.00 Million $74.99 Billion -0.19pp
2005-12-31 0.24% $161.78 Million $67.19 Billion -0.38pp
2004-12-31 0.63% $418.00 Million $66.85 Billion +0.56pp
2003-12-31 0.07% $41.87 Million $61.22 Billion --
pp = percentage points

About Coca-Cola Femsa SAB de CV ADR

NYSE:KOF USA Beverages - Non-Alcoholic
Market Cap
$21.39 Billion
Market Cap Rank
#1219 Global
#500 in USA
Share Price
$101.84
Change (1 day)
+1.48%
52-Week Range
$80.72 - $114.27
All Time High
$114.27
About

Coca-Cola FEMSA, S.A.B. de C.V., a franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay. The company offers sparkling beverages, including colas and flavored sparkling beverages; waters; and other non-carbonated beverages, such as tea, sports drinks, energy drinks, f… Read more