Promotora y Operadora de Infraestructura S. A. B. de C. V

PINK:PYOIF USA Infrastructure Operations
Market Cap
$2.92 Billion
Market Cap Rank
#5104 Global
#3064 in USA
Share Price
$8.96
Change (1 day)
+0.00%
52-Week Range
$8.96 - $8.96
All Time High
$12.04
About

Promotora y Operadora de Infraestructura, S. A. B. de C. V. engages in the construction, operation, maintenance, financing, and promotion of toll roads and port projects in Mexico. It operates through Construction, Material, and Concession segments. The company undertakes heavy construction projects, such as toll roads, ports, tunnels, dams, bridges, airports, and railways; industrial constructio… Read more

Promotora y Operadora de Infraestructura S. A. B. de C. V - Asset Resilience Ratio

Latest as of December 2024: 1.99%

Promotora y Operadora de Infraestructura S. A. B. de C. V (PYOIF) has an Asset Resilience Ratio of 1.99% as of December 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
$1.66 Billion
Cash + Short-term Investments
Total Assets
$83.42 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2005–2024)

This chart shows how Promotora y Operadora de Infraestructura 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 Promotora y Operadora de Infraestructura 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 $1.66 Billion 1.99%
Total Liquid Assets $1.66 Billion 1.99%

Asset Resilience Insights

  • Limited Liquidity: Promotora y Operadora de Infraestructura S. A. B. de C. V maintains only 1.99% 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.

Promotora y Operadora de Infraestructura S. A. B. de C. V Industry Peers by Asset Resilience Ratio

Compare Promotora y Operadora de Infraestructura S. A. B. de C. V's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanxi Sanwei Group Co Ltd
SHE:000755
Infrastructure Operations 1.74%
Dongguan Development Holdings Co Ltd
SHE:000828
Infrastructure Operations 0.44%
City Development Environment Co Ltd
SHE:000885
Infrastructure Operations 0.10%
Xiandai Investment Co Ltd
SHE:000900
Infrastructure Operations 1.11%
Merchant Express Class A
SHE:001965
Infrastructure Operations 0.12%
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
Infrastructure Operations 11.12%
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
Infrastructure Operations 0.12%
Protasco Bhd
KLSE:5070
Infrastructure Operations 5.54%

Annual Asset Resilience Ratio for Promotora y Operadora de Infraestructura S. A. B. de C. V (2005–2024)

The table below shows the annual Asset Resilience Ratio data for Promotora y Operadora de Infraestructura S. A. B. de C. V.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.99% $1.66 Billion $83.42 Billion -23.06pp
2023-12-31 25.05% $19.27 Billion $76.91 Billion -2.43pp
2022-12-31 27.48% $20.48 Billion $74.53 Billion -2.18pp
2021-12-31 29.66% $22.79 Billion $76.84 Billion -2.09pp
2020-12-31 31.75% $23.82 Billion $75.02 Billion +8.82pp
2019-12-31 22.93% $16.75 Billion $73.04 Billion -2.33pp
2018-12-31 25.26% $13.85 Billion $54.84 Billion +7.59pp
2017-12-31 17.66% $8.82 Billion $49.93 Billion -16.48pp
2016-12-31 34.14% $13.96 Billion $40.87 Billion +6.61pp
2015-12-31 27.53% $8.84 Billion $32.12 Billion -5.93pp
2014-12-31 33.46% $9.04 Billion $27.01 Billion +17.58pp
2013-12-31 15.89% $2.97 Billion $18.72 Billion +5.31pp
2012-12-31 10.57% $1.75 Billion $16.60 Billion -3.50pp
2011-12-31 14.07% $2.18 Billion $15.49 Billion +4.68pp
2010-12-31 9.39% $1.41 Billion $14.97 Billion -2.13pp
2009-12-31 11.52% $1.71 Billion $14.83 Billion +0.88pp
2008-12-31 10.64% $1.52 Billion $14.25 Billion -10.77pp
2007-12-31 21.41% $3.19 Billion $14.91 Billion +2.34pp
2006-12-31 19.08% $2.75 Billion $14.39 Billion +4.20pp
2005-12-31 14.88% $1.67 Billion $11.25 Billion --
pp = percentage points