Grupo Security - Asset Resilience Ratio

Latest as of December 2019: 0.15%

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. See how liquid is Grupo Security's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2014–2019)

This chart shows how Grupo Security's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Grupo Security balance sheet assets.

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. Explore SECURITY long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Bendigo and Adelaide Bank Ltd AU:BEN	Banks - Regional	-3.55%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
First Mid Illinois Bancshares Inc NASDAQ:FMBH	Banks - Regional	12.77%
Banco Mercantil do Brasil S.A SA:BMEB3	Banks - Regional	-18.66%
Southern California Bancorp Common Stock NASDAQ:BCAL	Banks - Regional	7.67%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
Banco Hipotecario SA BA:BHIP	Banks - Regional	4.67%
Merkur PrivatBank KgaA XETRA:MBK	Banks - Regional	0.00%

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 ≈ $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

#7251 Global

#34 in Chile

Share Price

CL$334.00

Change (1 day)

+1.69%

52-Week Range

CL$282.00 - CL$334.00

All Time High

CL$334.00