Grupo Security
Grupo Security S.A., a diversified financial holding company, provides commercial and retail banking, insurance, factoring, asset management, and other products and services to large and medium-sized companies, and high-income individuals in Chile. The company offers financing services to companies and individuals; and factoring and stock brokerage services. It also provides investment, asset and… Read more
Grupo Security - Asset Resilience Ratio
Grupo Security (SECURITY) has an Asset Resilience Ratio of 0.15% as of December 2019. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2019)
This chart shows how Grupo Security's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Grupo Security's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 0% |
| Short-term Investments | CL$18.37 Billion | 0.15% |
| Total Liquid Assets | CL$18.37 Billion | 0.15% |
Asset Resilience Insights
- Limited Liquidity: Grupo Security maintains only 0.15% 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.
Grupo Security Industry Peers by Asset Resilience Ratio
Compare Grupo Security's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001 |
Banks - Regional | -6.06% |
|
Bank of Ningbo Co Ltd
SHE:002142 |
Banks - Regional | 6.40% |
|
Bank of Qingdao Co Ltd
SHE:002948 |
Banks - Regional | 1.86% |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958 |
Banks - Regional | -13.48% |
|
Bank of Suzhou
SHE:002966 |
Banks - Regional | -8.31% |
|
Jeju Bank
KO:006220 |
Banks - Regional | 2.45% |
|
Industrial Bank Of Korea
KO:024110 |
Banks - Regional | 4.07% |
|
Hana Financial
KO:086790 |
Banks - Regional | 3.29% |
Annual Asset Resilience Ratio for Grupo Security (2014–2019)
The table below shows the annual Asset Resilience Ratio data for Grupo Security.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.15% | CL$18.37 Billion | CL$12.12 Trillion | +0.05pp |
| 2018-12-31 | 0.10% | CL$10.54 Billion | CL$10.54 Trillion | -0.43pp |
| 2017-12-31 | 0.53% | CL$52.37 Billion | CL$9.84 Trillion | +0.29pp |
| 2016-12-31 | 0.24% | CL$22.33 Billion | CL$9.33 Trillion | -0.10pp |
| 2015-12-31 | 0.34% | CL$29.11 Billion | CL$8.61 Trillion | +0.05pp |
| 2014-12-31 | 0.28% | CL$21.85 Billion | CL$7.67 Trillion | -- |