Cencosud - Asset Resilience Ratio
Cencosud (CENCOSUD) has an Asset Resilience Ratio of 0.31% as of December 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. Check asset allocation strategy of Cencosud to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Cencosud's Asset Resilience Ratio has changed over time. See CENCOSUD net asset quality score to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Cencosud's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Cencosud market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0% |
| Short-term Investments | CL$46.67 Billion | 0.31% |
| Total Liquid Assets | CL$46.67 Billion | 0.31% |
Asset Resilience Insights
- Limited Liquidity: Cencosud maintains only 0.31% 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.
Cencosud Industry Peers by Asset Resilience Ratio
Compare Cencosud's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dillard's, Inc.
NYSE:DDS |
Department Stores | 6.28% |
|
Pepkor Holdings Ltd
JSE:PPH |
Department Stores | 0.00% |
|
Chongqing Department Store Co Ltd
SHG:600729 |
Department Stores | 2.15% |
|
Jiajiayue Group Co Ltd
SHG:603708 |
Department Stores | 1.56% |
|
New Huadu Supercenter Co Ltd
SHE:002264 |
Department Stores | 1.66% |
|
Shanghai New World Co Ltd
SHG:600628 |
Department Stores | 6.57% |
|
Wuhan Hanshang Group Co Ltd
SHG:600774 |
Department Stores | 0.06% |
|
Companhia Brasileira de Distribuição
SA:PCAR3 |
Department Stores | 9.25% |
Annual Asset Resilience Ratio for Cencosud (2009–2025)
The table below shows the annual Asset Resilience Ratio data for Cencosud.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.31% | CL$46.67 Billion ≈ $52.19 Million |
CL$14.86 Trillion ≈ $16.62 Billion |
-0.87pp |
| 2024-12-31 | 1.18% | CL$180.67 Billion ≈ $202.05 Million |
CL$15.32 Trillion ≈ $17.14 Billion |
-0.38pp |
| 2023-12-31 | 1.56% | CL$211.08 Billion ≈ $236.06 Million |
CL$13.57 Trillion ≈ $15.18 Billion |
-0.35pp |
| 2022-12-31 | 1.90% | CL$253.85 Billion ≈ $283.89 Million |
CL$13.34 Trillion ≈ $14.92 Billion |
-2.31pp |
| 2021-12-31 | 4.21% | CL$503.67 Billion ≈ $563.28 Million |
CL$11.95 Trillion ≈ $13.37 Billion |
-0.70pp |
| 2020-12-31 | 4.92% | CL$533.05 Billion ≈ $596.13 Million |
CL$10.85 Trillion ≈ $12.13 Billion |
+3.02pp |
| 2019-12-31 | 1.89% | CL$231.74 Billion ≈ $259.16 Million |
CL$12.25 Trillion ≈ $13.70 Billion |
+0.05pp |
| 2018-12-31 | 1.84% | CL$195.65 Billion ≈ $218.81 Million |
CL$10.63 Trillion ≈ $11.89 Billion |
+0.57pp |
| 2017-12-31 | 1.27% | CL$126.87 Billion ≈ $141.88 Million |
CL$10.02 Trillion ≈ $11.21 Billion |
-0.84pp |
| 2016-12-31 | 2.11% | CL$219.99 Billion ≈ $246.02 Million |
CL$10.45 Trillion ≈ $11.69 Billion |
-0.42pp |
| 2015-12-31 | 2.52% | CL$254.85 Billion ≈ $285.01 Million |
CL$10.11 Trillion ≈ $11.31 Billion |
+2.07pp |
| 2014-12-31 | 0.45% | CL$47.78 Billion ≈ $53.43 Million |
CL$10.72 Trillion ≈ $11.98 Billion |
-0.05pp |
| 2013-12-31 | 0.49% | CL$49.58 Billion ≈ $55.45 Million |
CL$10.07 Trillion ≈ $11.26 Billion |
-0.18pp |
| 2012-12-31 | 0.67% | CL$65.22 Billion ≈ $72.94 Million |
CL$9.67 Trillion ≈ $10.82 Billion |
+0.07pp |
| 2011-12-31 | 0.60% | CL$45.16 Billion ≈ $50.51 Million |
CL$7.50 Trillion ≈ $8.39 Billion |
-0.19pp |
| 2010-12-31 | 0.80% | CL$50.51 Billion ≈ $56.48 Million |
CL$6.35 Trillion ≈ $7.10 Billion |
-4.31pp |
| 2009-12-31 | 5.11% | CL$285.57 Billion ≈ $319.37 Million |
CL$5.59 Trillion ≈ $6.25 Billion |
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About Cencosud
Cencosud S.A. operates as a retailer in Chile, Argentina, Brazil, Peru, Colombia, Uruguay, the United States, and China. It engages in the operation of supermarkets, hypermarkets, home improvement stores, retail stores, department stores, and shopping centers, as well as provision of financial services. The company was founded in 1963 and is based in Las Condes, Chile. Cencosud S.A. operates as a… Read more