BBB Foods Inc. Asset Resilience Ratio

Latest as of September 2025: 10.23%

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 defensive interval ratio of BBB Foods Inc. to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$2.77 Billion
Cash + Short-term Investments

Total Assets

$27.10 Billion
All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of BBB Foods Inc. (2021–2024)

Asset resilience ratio of BBB Foods Inc. from 2021 to 2024. This chart shows how BBB Foods Inc.'s Asset Resilience Ratio has changed over time. Read TBBB total debt and obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see BBB Foods Inc. balance sheet assets.

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
BM EUROP.UNSP.ADR /4
F:BMNU
Discount Stores 0.10%
Europris ASA
OL:EPR
Discount Stores 8.08%
The Reject Shop Ltd
AU:TRS
Discount Stores 0.94%
Walmart Inc
SA:WALM34
Discount Stores 3.67%
Dollarama Inc
TO:DOL
Discount Stores 4.39%
Zhongbai Holdings Group Co Ltd
SHE:000759
Discount Stores 0.02%
Tokmanni Group Oyj
HE:TOKMAN
Discount Stores 1.15%
Avenue Supermarts Limited
NSE:DMART
Discount Stores 0.02%

BBB Foods Inc. Asset Resilience Ratio by Year (2021–2024)

BBB Foods Inc. asset resilience ratio by year from 2021 to 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 --
pp = percentage points

About BBB Foods Inc.

NYSE:TBBB USA Discount Stores
Market Cap
$3.91 Billion
Market Cap Rank
#4048 Global
#1441 in USA
Share Price
$62.97
Change (1 day)
+10.53%
52-Week Range
$26.30 - $62.97
All Time High
$62.97
About

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