Alsea S.A.B. de C.V
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. It operates fast food, coffee shops, casual food, and family restaurants under the Domino's Pizza, Starbucks, Burger King, Chili's, PF Chang's, Italianni's, The Cheesecake Factory, Vips, Foster's Hollywood, Archies, Ginos, Vips, Ole Mole, and Clay Hear brands. The company was incorporated in 1997 and is headquartered in Mexic… Read more
Alsea S.A.B. de C.V - Asset Resilience Ratio
Alsea S.A.B. de C.V (ALSSF) has an Asset Resilience Ratio of 0.24% as of December 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how Alsea S.A.B. de C.V's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Alsea S.A.B. de C.V's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $186.90 Million | 0.24% |
| Total Liquid Assets | $186.90 Million | 0.24% |
Asset Resilience Insights
- Limited Liquidity: Alsea S.A.B. de C.V maintains only 0.24% 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.
Alsea S.A.B. de C.V Industry Peers by Asset Resilience Ratio
Compare Alsea S.A.B. de C.V's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mr. Onion
TWO:2740 |
Restaurants | -1.02% |
|
KINGZA International CO.,Ltd.
TWO:2751 |
Restaurants | 0.00% |
|
Tofu Restaurant Co Ltd
TWO:2752 |
Restaurants | 15.30% |
|
XiAn Catering Co Ltd
SHE:000721 |
Restaurants | -23.22% |
|
China Quanjude Group Co Ltd
SHE:002186 |
Restaurants | 1.30% |
|
Cloud Live Technology Group Co Ltd
SHE:002306 |
Restaurants | 0.11% |
|
Focus Dynamics Group Bhd
KLSE:0116 |
Restaurants | 0.01% |
|
Oversea Enterprise Bhd
KLSE:0153 |
Restaurants | 1.46% |
Annual Asset Resilience Ratio for Alsea S.A.B. de C.V (2007–2023)
The table below shows the annual Asset Resilience Ratio data for Alsea S.A.B. de C.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.24% | $186.90 Million | $77.43 Billion | +1.36pp |
| 2022-12-31 | -1.12% | $-878.00 Million | $78.46 Billion | -1.12pp |
| 2021-12-31 | 0.00% | $1.00 | $82.98 Billion | +2.15pp |
| 2020-12-31 | -2.15% | $-1.79 Billion | $83.44 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $54.34 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $39.55 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $38.20 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $32.85 Billion | -- |
| 2012-12-31 | 4.05% | $396.81 Million | $9.80 Billion | -4.26pp |
| 2009-12-31 | 8.31% | $482.87 Million | $5.81 Billion | +4.15pp |
| 2007-12-31 | 4.17% | $220.79 Million | $5.30 Billion | -- |