Grupo Security Asset Resilience Ratio

Latest as of December 2019: 0.15%

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. Read total liabilities of Grupo Security for a breakdown of total debt and financial obligations.

Liquid Assets

CL$18.37 Billion

≈ $20.54 Million USD Cash + Short-term Investments

Total Assets

CL$12.12 Trillion

≈ $13.56 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Grupo Security (2014–2019)

Asset resilience ratio of Grupo Security from 2014 to 2019. This chart shows how Grupo Security's Asset Resilience Ratio has changed over time. See SECURITY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see SECURITY asset base.

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
China Merchants Bank Co Ltd SHG:600036	Banks - Regional	2.14%
Industrial Bank Co Ltd SHG:601166	Banks - Regional	8.39%
Happen, Inc. Common Stock NASDAQ:HAPN	Banks - Regional	32.25%
Zuger Kantonalbank SW:ZUGER	Banks - Regional	-31.80%
EnTie Commercial Bank Ltd TW:2849	Banks - Regional	-2.50%
Greene County Bancorp Inc NASDAQ:GCBC	Banks - Regional	11.74%
Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	Banks - Regional	0.00%
VersaBank TO:VBNK	Banks - Regional	1.95%

Grupo Security Asset Resilience Ratio by Year (2014–2019)

Grupo Security asset resilience ratio by year from 2014 to 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 ≈ $20.54 Million	CL$12.12 Trillion ≈ $13.56 Billion	+0.05pp
2018-12-31	0.10%	CL$10.54 Billion ≈ $11.79 Million	CL$10.54 Trillion ≈ $11.79 Billion	-0.43pp
2017-12-31	0.53%	CL$52.37 Billion ≈ $58.57 Million	CL$9.84 Trillion ≈ $11.01 Billion	+0.29pp
2016-12-31	0.24%	CL$22.33 Billion ≈ $24.97 Million	CL$9.33 Trillion ≈ $10.43 Billion	-0.10pp
2015-12-31	0.34%	CL$29.11 Billion ≈ $32.56 Million	CL$8.61 Trillion ≈ $9.63 Billion	+0.05pp
2014-12-31	0.28%	CL$21.85 Billion ≈ $24.43 Million	CL$7.67 Trillion ≈ $8.58 Billion	--

pp = percentage points

About Grupo Security

SN:SECURITY Chile Banks - Regional

Market Cap

$1.49 Billion

CL$1.33 Trillion CLP

Market Cap Rank

#6968 Global

#32 in Chile

Share Price

CL$334.00

Change (1 day)

+0.00%

52-Week Range

CL$334.00 - CL$334.00

All Time High

CL$334.00