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. Read SECURITY total debt and obligations 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 Trend (2014–2019)

This chart shows how Grupo Security's Asset Resilience Ratio has changed over time. See Grupo Security net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see SECURITY company net worth.

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
Banco de Chile SN:CHILE	Banks - Regional	5.79%
Bank of Queensland Ltd AU:BOQ	Banks - Regional	0.21%
Bank Bukopin Tbk JK:BBKP	Banks - Regional	0.03%
Laan & Spar Bank AS CO:LASP	Banks - Regional	0.74%
LINKBANCORP Inc NASDAQ:LNKB	Banks - Regional	8.55%
Bank Rakyat Indonesia Agroniaga JK:AGRO	Banks - Regional	8.38%
RMB Holdings Ltd JSE:RMH	Banks - Regional	20.83%
Banco Bradesco DRC BA:BBD	Banks - Regional	4.82%

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

#7417 Global

#35 in Chile

Share Price

CL$334.00

Change (1 day)

+1.69%

52-Week Range

CL$259.03 - CL$334.00

All Time High

CL$334.00