Grupo TMM SAB
Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company offers maritime services; intermodal terminal services; services for the automotive industry; land cargo transportation services, including mobilization of goods using various types of vehicles for cargo transportation, use of trains for the movement of large volumes of goo… Read more
Grupo TMM SAB - Asset Resilience Ratio
Grupo TMM SAB (GTMAY) has an Asset Resilience Ratio of 2.21% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2019)
This chart shows how Grupo TMM SAB'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 TMM SAB'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 | $77.65 Million | 2.21% |
| Total Liquid Assets | $77.65 Million | 2.21% |
Asset Resilience Insights
- Limited Liquidity: Grupo TMM SAB maintains only 2.21% 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 TMM SAB Industry Peers by Asset Resilience Ratio
Compare Grupo TMM SAB's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB |
Marine Shipping | 2.35% |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 |
Marine Shipping | 16.90% |
|
Zhuhai Port Co Ltd
SHE:000507 |
Marine Shipping | 4.60% |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 |
Marine Shipping | 0.03% |
|
Beibuwan Port Co Ltd
SHE:000582 |
Marine Shipping | 0.00% |
|
Eusu Holdings
KO:000700 |
Marine Shipping | 1.70% |
|
Xiamen Port Development Co Ltd
SHE:000905 |
Marine Shipping | 6.12% |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205 |
Marine Shipping | 0.48% |
Annual Asset Resilience Ratio for Grupo TMM SAB (1998–2019)
The table below shows the annual Asset Resilience Ratio data for Grupo TMM SAB.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.00% | $0.00 | $4.47 Billion | -- |
| 2018-12-31 | 0.00% | $0.00 | $3.78 Billion | -- |
| 2017-12-31 | 0.00% | $0.00 | $4.15 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $12.00 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $12.42 Billion | -- |
| 2014-12-31 | 0.22% | $27.81 Million | $12.93 Billion | -1.32pp |
| 2013-12-31 | 1.53% | $186.57 Million | $12.17 Billion | +1.18pp |
| 2012-12-31 | 0.35% | $45.69 Million | $13.03 Billion | +0.04pp |
| 2011-12-31 | 0.31% | $40.73 Million | $13.25 Billion | -0.09pp |
| 2010-12-31 | 0.40% | $52.38 Million | $13.03 Billion | -0.09pp |
| 2009-12-31 | 0.49% | $64.23 Million | $13.12 Billion | -0.37pp |
| 2008-12-31 | 0.86% | $128.54 Million | $14.97 Billion | +0.34pp |
| 2007-12-31 | 0.52% | $37.51 Million | $7.21 Billion | +0.27pp |
| 2006-12-31 | 0.25% | $16.96 Million | $6.86 Billion | -3.88pp |
| 2005-12-31 | 4.13% | $347.89 Million | $8.42 Billion | +4.11pp |
| 2004-12-31 | 0.03% | $6.81 Million | $26.12 Billion | +0.00pp |
| 2003-12-31 | 0.02% | $5.87 Million | $27.72 Billion | +0.01pp |
| 2002-12-31 | 0.02% | $4.29 Million | $28.33 Billion | -0.18pp |
| 2000-12-31 | 0.19% | $48.93 Million | $25.48 Billion | -0.20pp |
| 1999-12-31 | 0.39% | $42.95 Million | $10.95 Billion | -2.95pp |
| 1998-12-31 | 3.34% | $439.16 Million | $13.15 Billion | -- |