BBB Foods Inc. - Asset Resilience Ratio
BBB Foods Inc. (TBBB) has an Asset Resilience Ratio of 10.23% 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. See BBB Foods Inc. (TBBB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how BBB Foods Inc.'s Asset Resilience Ratio has changed over time. See how leveraged is BBB Foods Inc.'s balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down BBB Foods Inc.'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 TBBB market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $2.77 Billion | 10.23% |
| Total Liquid Assets | $2.77 Billion | 10.23% |
Asset Resilience Insights
- Moderate Liquidity: BBB Foods Inc. has 10.23% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
BBB Foods Inc. Industry Peers by Asset Resilience Ratio
Compare BBB Foods Inc.'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 BBB Foods Inc. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for BBB Foods Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 13.43% | $3.06 Billion | $22.78 Billion | +13.26pp |
| 2024-09-30 | 0.17% | $25.23 Million | $14.96 Billion | 0.00pp |
| 2023-12-31 | 0.17% | $25.23 Million | $14.96 Billion | -- |
| 2023-09-30 | 0.00% | $0.00 | $14.96 Billion | -- |
| 2022-12-31 | 0.07% | $8.77 Million | $11.79 Billion | 0.00pp |
| 2022-09-30 | 0.07% | $8.77 Million | $11.79 Billion | -4.65pp |
| 2021-12-31 | 4.72% | $380.28 Million | $8.05 Billion | 0.00pp |
| 2021-09-30 | 4.72% | $380.28 Million | $8.05 Billion | -- |
About BBB Foods Inc.
BBB Foods Inc., through its subsidiaries, operates a chain of grocery retail stores in Mexico. The company offers spot products comprising food and non-food products, such as clothing, electronics, household goods, and others. It also provides branded and private label products. The company serves low-to-middle income households. BBB Foods Inc. was incorporated in 2004 and is headquartered in Mex… Read more