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

PINK:GUZOF USA Packaged Foods
Market Cap
$876.38 Million
Market Cap Rank
#13623 Global
#5595 in USA
Share Price
$2.73
Change (1 day)
+0.00%
52-Week Range
$2.61 - $2.73
All Time High
$3.12
About

Grupo Herdez, S.A.B. de C.V., a food company, provides processed food in Mexico and internationally. It operates through Momentum, Canned Food, and Export segments. The company offers organic food; pasta; pasta, spicy, ketchup-type, homemade, hot, Worcestershire, soy, teriyaki, cooking, refrigerated, and taco sauces; coffee and coffee capsules; olives; chilies, dips, salsas, seasonings, tortillas… Read more

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

Latest as of September 2025: 0.28%

Grupo Herdez S.A.B. de C.V (GUZOF) has an Asset Resilience Ratio of 0.28% 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.

Liquid Assets
$100.74 Million
Cash + Short-term Investments
Total Assets
$35.95 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Grupo Herdez 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 Herdez 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 $100.74 Million 0.28%
Total Liquid Assets $100.74 Million 0.28%

Asset Resilience Insights

  • Limited Liquidity: Grupo Herdez S.A.B. de C.V maintains only 0.28% 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 Herdez S.A.B. de C.V Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
General Mills Inc
NYSE:GIS
Packaged Foods 2.10%
B&G Foods Inc
NYSE:BGS
Packaged Foods 2.07%
Tangrenshen Group Co Ltd
SHE:002567
Packaged Foods 0.08%
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
Packaged Foods 1.94%
Xiwang Foodstuffs Co Ltd
SHE:000639
Packaged Foods 0.18%
Nanfang Black Sesame Group Co Ltd
SHE:000716
Packaged Foods -0.19%
CNFC Overseas Fishery Co Ltd
SHE:000798
Packaged Foods -2.62%
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
Packaged Foods 1.48%

Annual Asset Resilience Ratio for Grupo Herdez S.A.B. de C.V (2010–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.85% $343.49 Million $40.20 Billion +0.28pp
2023-12-31 0.58% $218.42 Million $37.73 Billion +1.67pp
2022-12-31 -1.09% $-410.48 Million $37.55 Billion +0.04pp
2021-12-31 -1.14% $-408.39 Million $35.97 Billion -0.06pp
2020-12-31 -1.07% $-360.61 Million $33.57 Billion -1.25pp
2018-12-31 0.18% $53.61 Million $29.64 Billion -0.05pp
2017-12-31 0.23% $63.64 Million $27.85 Billion -0.29pp
2016-12-31 0.52% $135.75 Million $26.35 Billion +0.47pp
2015-12-31 0.05% $12.13 Million $24.41 Billion -52.64pp
2011-12-31 52.68% $4.90 Billion $9.30 Billion +49.39pp
2010-12-31 3.29% $240.54 Million $7.30 Billion --
pp = percentage points