Falabella - Asset Resilience Ratio
Falabella (FALABELLA) has an Asset Resilience Ratio of 5.08% as of June 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. See FALABELLA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Falabella's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Falabella assets under control.
Liquid Assets Composition Over Time
This chart breaks down Falabella's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore FALABELLA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0% |
| Short-term Investments | CL$1.29 Trillion | 5.08% |
| Total Liquid Assets | CL$1.29 Trillion | 5.08% |
Asset Resilience Insights
- Limited Liquidity: Falabella maintains only 5.08% 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.
Falabella Industry Peers by Asset Resilience Ratio
Compare Falabella's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277 |
Department Stores | 0.34% |
|
Hyundai Department
KO:069960 |
Department Stores | 10.67% |
|
Beijing Hualian Department Store Co Ltd
SHE:000882 |
Department Stores | 4.27% |
|
Guangzhou Grandbuy Co Ltd
SHE:002187 |
Department Stores | 0.99% |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561 |
Department Stores | 11.19% |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419 |
Department Stores | 23.13% |
|
Shanghai Bailian Group Co Ltd B
SHG:900923 |
Department Stores | 8.61% |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA |
Department Stores | 2.68% |
Annual Asset Resilience Ratio for Falabella (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Falabella.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.44% | CL$1.12 Trillion ≈ $1.25 Billion |
CL$25.26 Trillion ≈ $28.25 Billion |
-2.10pp |
| 2023-12-31 | 6.54% | CL$1.56 Trillion ≈ $1.74 Billion |
CL$23.84 Trillion ≈ $26.66 Billion |
-0.08pp |
| 2022-12-31 | 6.62% | CL$1.49 Trillion ≈ $1.67 Billion |
CL$22.55 Trillion ≈ $25.21 Billion |
-3.56pp |
| 2021-12-31 | 10.18% | CL$2.18 Trillion ≈ $2.44 Billion |
CL$21.43 Trillion ≈ $23.97 Billion |
+0.65pp |
| 2020-12-31 | 9.53% | CL$1.80 Trillion ≈ $2.02 Billion |
CL$18.92 Trillion ≈ $21.16 Billion |
+4.38pp |
| 2019-12-31 | 5.15% | CL$943.65 Billion ≈ $1.06 Billion |
CL$18.33 Trillion ≈ $20.50 Billion |
+0.05pp |
| 2018-12-31 | 5.10% | CL$810.08 Billion ≈ $905.95 Million |
CL$15.88 Trillion ≈ $17.76 Billion |
+0.01pp |
| 2017-12-31 | 5.09% | CL$731.89 Billion ≈ $818.50 Million |
CL$14.37 Trillion ≈ $16.07 Billion |
+0.40pp |
| 2016-12-31 | 4.70% | CL$653.80 Billion ≈ $731.17 Million |
CL$13.93 Trillion ≈ $15.57 Billion |
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About Falabella
Falabella S.A. engages in the retail sale of clothing, accessories, home products, electronics, and beauty and other products in Chile, Peru, Colombia, Brazil, Mexico, Uruguay, and Argentina. It operates through Department Stores, Home Improvement, Supermarkets, Real Estate, Other Businesses, and Banking Business segments. The company operates department stores, which sells clothing and accessori… Read more