Tom West's Dictionary has the following term:
haber social - corporate assets

A google search produced the following:
Monetary Policy and Corporate Liquid Asset Demand
www.imf.org/external/pubs/cat/longres.cfm?sk=15436.0
1 Nov 2001 – The results indicate that when monetary policy is tightened, S&P 500 firms initially increase their liquid assets before reducing them, whereas ...

Companies Still Hoarding Tons of Cash - NYTimes.com
economix.blogs.nytimes.com/.../companies-still-hoarding-tons-of-cas...
17 Sep 2010 – Ms. Saporta finds that corporate liquid assets made up 6.12 percent of total business assets in the second quarter. That's just barely down from ...

Corporate liquid assets : Theory and practice
https://circle.ubc.ca/handle/2429/36105
by DW Muller - 1968
The practice of the management of corporate liquid assets is examined at two levels. The first is a historical review of empirical data of Canadian corporations. ...

Hope this helps.
Practically 23 years of experience of translating almost exclusively for Mexico City based member firms of big 4 and 2nd tier international CPA firms, and other financial entities