El Puerto de Liverpool S.A.B. de C.V
El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer product… Read more
El Puerto de Liverpool S.A.B. de C.V - Asset Resilience Ratio
El Puerto de Liverpool S.A.B. de C.V (ELPQF) has an Asset Resilience Ratio of 0.23% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how El Puerto de Liverpool 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 El Puerto de Liverpool 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 | $694.50 Million | 0.23% |
| Total Liquid Assets | $694.50 Million | 0.23% |
Asset Resilience Insights
- Limited Liquidity: El Puerto de Liverpool S.A.B. de C.V maintains only 0.23% 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.
El Puerto de Liverpool S.A.B. de C.V Industry Peers by Asset Resilience Ratio
Compare El Puerto de Liverpool S.A.B. de C.V's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417 |
Department Stores | 0.28% |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419 |
Department Stores | 23.13% |
|
Wushang Group Co Ltd
SHE:000501 |
Department Stores | 0.11% |
|
CCOOP Group Co Ltd
SHE:000564 |
Department Stores | 0.40% |
|
Dalian Friendship Group Co Ltd
SHE:000679 |
Department Stores | 0.00% |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 |
Department Stores | 22.75% |
|
Easyhome New Retail Group Co Ltd
SHE:000785 |
Department Stores | 0.16% |
|
Guangzhou Grandbuy Co Ltd
SHE:002187 |
Department Stores | 1.00% |
Annual Asset Resilience Ratio for El Puerto de Liverpool S.A.B. de C.V (2010–2024)
The table below shows the annual Asset Resilience Ratio data for El Puerto de Liverpool S.A.B. de C.V.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.12% | $326.40 Million | $281.07 Billion | +0.00pp |
| 2023-12-31 | 0.11% | $302.23 Million | $264.13 Billion | +15.01pp |
| 2022-12-31 | -14.89% | $-35.32 Billion | $237.14 Billion | +0.45pp |
| 2021-12-31 | -15.35% | $-34.03 Billion | $221.78 Billion | +0.69pp |
| 2020-12-31 | -16.04% | $-32.82 Billion | $204.62 Billion | +0.62pp |
| 2019-12-31 | -16.66% | $-34.22 Billion | $205.38 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $175.13 Billion | -- |
| 2017-12-31 | 0.03% | $57.39 Million | $170.62 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $148.92 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $115.00 Billion | -- |
| 2013-12-31 | 0.01% | $7.61 Million | $94.85 Billion | -21.98pp |
| 2011-12-31 | 21.99% | $15.99 Billion | $72.73 Billion | +12.68pp |
| 2010-12-31 | 9.30% | $6.44 Billion | $69.18 Billion | -- |