Forus S.A - Asset Resilience Ratio

Latest as of September 2025: 8.37%

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

CL$31.48 Billion
≈ $35.21 Million USD Cash + Short-term Investments

Total Assets

CL$376.17 Billion
≈ $420.69 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Forus S.A

SN:FORUS Chile Apparel Retail
Market Cap
$636.45 Million
CL$569.10 Billion CLP
Market Cap Rank
#11304 Global
#48 in Chile
Share Price
CL$2201.80
Change (1 day)
+0.54%
52-Week Range
CL$2049.90 - CL$2500.00
All Time High
CL$2500.00
About

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