Forus S.A - Asset Resilience Ratio
Forus S.A (FORUS) has an Asset Resilience Ratio of 8.37% 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. Read Forus S.A (FORUS) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Forus S.A's Asset Resilience Ratio has changed over time. See what is Forus S.A's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Forus S.A (FORUS) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0% |
| Short-term Investments | CL$31.48 Billion | 8.37% |
| Total Liquid Assets | CL$31.48 Billion | 8.37% |
Asset Resilience Insights
- Limited Liquidity: Forus S.A maintains only 8.37% 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 |
|---|---|---|
|
Ross Stores Inc
NASDAQ:ROST |
Apparel Retail | 0.01% |
|
Shinsegae Inte
KO:031430 |
Apparel Retail | 0.10% |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR |
Apparel Retail | 12.76% |
|
Step One Clothing Ltd
AU:STP |
Apparel Retail | 24.14% |
|
Heads UP Ventures Limited
NSE:HEADSUP |
Apparel Retail | 22.88% |
|
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 | 3.16% |
Annual Asset Resilience Ratio for Forus S.A (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Forus S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
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About Forus S.A
Forus S.A. designs, develops, markets, and distributes footwear, apparel, accessories, and beauty/ personal care products in Chile, Peru, Colombia, and Uruguay. The company offers its products under the CAT, RKF, Columbia, Under Armour, Merrell, BSoul, VANS, Hush Puppies, Azaleia, Norseg and, as of this year, Crocs, and L'OCCITANE en Provence brand names. It serves its customers through sales cha… Read more