Grupo Carso S.A.B. de C.V

PINK:GPOVF USA Conglomerates
Market Cap
$11.93 Billion
Market Cap Rank
#4037 Global
#2567 in USA
Share Price
$5.29
Change (1 day)
+0.00%
52-Week Range
$5.29 - $5.29
All Time High
$8.76
About

Grupo Carso, S.A.B. de C.V., together with its subsidiaries, operates in the commercial, industrial, infrastructure and construction, and energy sectors. It operates through Commercial and Consumer Products, Industrial and Manufacturing, Infrastructure and Construction, and Energy divisions. The Commercial and Consumer Products division operates department stores and boutiques, gift shops, restau… Read more

Grupo Carso S.A.B. de C.V - Asset Resilience Ratio

Latest as of March 2024: 0.27%

Grupo Carso S.A.B. de C.V (GPOVF) has an Asset Resilience Ratio of 0.27% as of March 2024. 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
$661.61 Million
Cash + Short-term Investments
Total Assets
$247.06 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how Grupo Carso 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 Grupo Carso 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 $661.61 Million 0.27%
Total Liquid Assets $661.61 Million 0.27%

Asset Resilience Insights

  • Limited Liquidity: Grupo Carso S.A.B. de C.V maintains only 0.27% 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.

Grupo Carso S.A.B. de C.V Industry Peers by Asset Resilience Ratio

Compare Grupo Carso S.A.B. de C.V's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Baoan Group Co Ltd
SHE:000009
Conglomerates 3.09%
Doosan
KO:000150
Conglomerates 0.46%
Doosan Pref Shs
KO:000155
Conglomerates 0.46%
Doosan Co Ltd
KO:000157
Conglomerates 0.46%
Yunding Technology Co Ltd
SHE:000409
Conglomerates 1.43%
Create Technology & Science Co Ltd
SHE:000551
Conglomerates 0.16%
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
Conglomerates 5.33%
Macrolink Real Estate Co Ltd
SHE:000620
Conglomerates 0.90%

Annual Asset Resilience Ratio for Grupo Carso S.A.B. de C.V (2005–2023)

The table below shows the annual Asset Resilience Ratio data for Grupo Carso S.A.B. de C.V.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 8.20% $20.53 Billion $250.47 Billion +11.78pp
2022-12-31 -3.58% $-8.58 Billion $239.38 Billion +0.01pp
2021-12-31 -3.59% $-6.67 Billion $185.77 Billion -5.15pp
2020-12-31 1.56% $2.64 Billion $169.83 Billion +0.42pp
2019-12-31 1.13% $1.70 Billion $150.45 Billion +0.30pp
2018-12-31 0.83% $1.15 Billion $137.89 Billion +0.18pp
2017-12-31 0.65% $777.39 Million $118.85 Billion -0.71pp
2016-12-31 1.37% $1.50 Billion $109.56 Billion -1.49pp
2015-12-31 2.86% $2.69 Billion $94.18 Billion -4.03pp
2014-12-31 6.88% $6.31 Billion $91.71 Billion +6.75pp
2013-12-31 0.14% $117.63 Million $85.93 Billion +0.00pp
2012-12-31 0.14% $103.86 Million $76.86 Billion -2.54pp
2011-12-31 2.68% $1.94 Billion $72.33 Billion +0.88pp
2010-12-31 1.80% $1.46 Billion $81.16 Billion -0.79pp
2009-12-31 2.58% $2.52 Billion $97.68 Billion +0.91pp
2008-12-31 1.67% $1.52 Billion $91.10 Billion -0.22pp
2007-12-31 1.89% $1.92 Billion $101.72 Billion -0.17pp
2006-12-31 2.06% $1.87 Billion $90.57 Billion -0.51pp
2005-12-31 2.57% $2.23 Billion $86.83 Billion --
pp = percentage points