Forus S.A Asset Resilience Ratio

Latest as of June 2026: 8.65%

Forus S.A asset resilience ratio. Forus S.A (FORUS) has an Asset Resilience Ratio of 8.65% as of June 2026. 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 how many days can Forus S.A fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CL$34.99 Billion
≈ $39.13 Million USD Cash + Short-term Investments

Total Assets

CL$404.67 Billion
≈ $452.57 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Forus S.A (2014–2025)

Asset resilience ratio of Forus S.A from 2014 to 2025. This chart shows how Forus S.A's Asset Resilience Ratio has changed over time. Read Forus S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Forus S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is Forus S.A's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CL$0.00 0%
Short-term Investments CL$34.99 Billion 8.65%
Total Liquid Assets CL$34.99 Billion 8.65%

Asset Resilience Insights

  • Limited Liquidity: Forus S.A maintains only 8.65% 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.

Forus S.A Industry Peers by Asset Resilience Ratio

Compare Forus S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Reitmans (Canada) Limited
V:RET-A
Apparel Retail 0.00%
Castro
TA:CAST
Apparel Retail 3.49%
Step One Clothing Ltd
AU:STP
Apparel Retail 15.09%
Premier Investments Ltd
AU:PMV
Apparel Retail 0.85%
Universal Store Holdings Ltd
AU:UNI
Apparel Retail 5.98%
Accent Group Ltd
AU:AX1
Apparel Retail 7.37%
City Chic Collective Ltd
AU:CCX
Apparel Retail 14.66%
Marisa Lojas S.A
SA:AMAR3
Apparel Retail 2.45%

Forus S.A Asset Resilience Ratio by Year (2014–2025)

Forus S.A asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Forus S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 6.49% CL$25.13 Billion
≈ $28.10 Million
CL$386.92 Billion
≈ $432.71 Million
-5.94pp
2024-12-31 12.43% CL$44.67 Billion
≈ $49.96 Million
CL$359.29 Billion
≈ $401.80 Million
+2.60pp
2023-12-31 9.83% CL$30.25 Billion
≈ $33.83 Million
CL$307.70 Billion
≈ $344.11 Million
+0.53pp
2022-12-31 9.30% CL$26.75 Billion
≈ $29.91 Million
CL$287.62 Billion
≈ $321.66 Million
-23.37pp
2021-12-31 32.67% CL$89.14 Billion
≈ $99.69 Million
CL$272.86 Billion
≈ $305.15 Million
+0.24pp
2020-12-31 32.43% CL$96.12 Billion
≈ $107.50 Million
CL$296.38 Billion
≈ $331.45 Million
+6.95pp
2019-12-31 25.48% CL$80.96 Billion
≈ $90.54 Million
CL$317.73 Billion
≈ $355.33 Million
-7.66pp
2018-12-31 33.14% CL$83.51 Billion
≈ $93.39 Million
CL$251.97 Billion
≈ $281.79 Million
+1.29pp
2017-12-31 31.85% CL$75.42 Billion
≈ $84.35 Million
CL$236.78 Billion
≈ $264.80 Million
+3.60pp
2016-12-31 28.25% CL$61.70 Billion
≈ $69.00 Million
CL$218.37 Billion
≈ $244.21 Million
+1.90pp
2015-12-31 26.35% CL$55.07 Billion
≈ $61.58 Million
CL$208.99 Billion
≈ $233.72 Million
+6.51pp
2014-12-31 19.84% CL$37.39 Billion
≈ $41.81 Million
CL$188.46 Billion
≈ $210.77 Million
--
pp = percentage points

About Forus S.A

SN:FORUS Chile Apparel Retail
Market Cap
$446.36 Million
CL$399.13 Billion CLP
Market Cap Rank
#12487 Global
#55 in Chile
Share Price
CL$1544.20
Change (1 day)
-1.64%
52-Week Range
CL$1544.20 - CL$2500.00
All Time High
CL$2500.00
About

Forus S.A. engages in the design, development, marketing, and distribution of footwear, apparel, accessories, and beauty/personal care products in Chile, Peru, Colombia, and Uruguay. It offers its products under the CAT, RKF, Columbia, Under Armour, PARFOIS, Merrell, BSoul, VANS, Hush Puppies, Crocs, L'OCCITANE en Provence, Azaleia, and Norseg brand names. The company serves its customers through… Read more