Park Ha Biological Technology Co., Ltd. - Asset Resilience Ratio

Latest as of June 2018: 2.84%

Park Ha Biological Technology Co., Ltd. (PHH) has an Asset Resilience Ratio of 2.84% as of June 2018. 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. Also explore PHH total assets for the complete picture of this company's asset base.

Liquid Assets

$41.00 Million
Cash + Short-term Investments

Total Assets

$1.44 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2017)

This chart shows how Park Ha Biological Technology Co., Ltd.'s Asset Resilience Ratio has changed over time. See Park Ha Biological Technology Co., Ltd. net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Park Ha Biological Technology Co., Ltd.'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 Park Ha Biological Technology Co., Ltd. market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $41.00 Million 2.84%
Total Liquid Assets $41.00 Million 2.84%

Asset Resilience Insights

  • Limited Liquidity: Park Ha Biological Technology Co., Ltd. maintains only 2.84% 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.

Park Ha Biological Technology Co., Ltd. Industry Peers by Asset Resilience Ratio

Compare Park Ha Biological Technology Co., Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Colgate Palmolive (India) Limited
NSE:COLPAL
Household & Personal Products 49.03%
Mingchen Health Co Ltd Class A
SHE:002919
Household & Personal Products 13.16%
DR.Wu Skincare Co Ltd
TWO:6523
Household & Personal Products 32.04%
Primotec Group Ltd
TA:PRMG
Household & Personal Products 0.01%
Mundial S.A. - Produtos de Consumo
SA:MNDL3
Household & Personal Products 0.37%
FN REPUBLIC Co. Ltd
KQ:064090
Household & Personal Products 16.93%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 9.18%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%

Annual Asset Resilience Ratio for Park Ha Biological Technology Co., Ltd. (2004–2017)

The table below shows the annual Asset Resilience Ratio data for Park Ha Biological Technology Co., Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 2.26% $41.00 Million $1.81 Billion +0.47pp
2016-12-31 1.80% $57.00 Million $3.17 Billion +0.51pp
2015-12-31 1.29% $47.00 Million $3.65 Billion -0.02pp
2014-12-31 1.30% $56.00 Million $4.30 Billion -1.34pp
2013-12-31 2.64% $234.00 Million $8.85 Billion -0.52pp
2012-12-31 3.17% $304.00 Million $9.60 Billion -0.39pp
2011-12-31 3.56% $348.00 Million $9.78 Billion +1.10pp
2010-12-31 2.46% $277.00 Million $11.27 Billion -4.88pp
2009-12-31 7.34% $596.00 Million $8.12 Billion -0.08pp
2008-12-31 7.42% $614.00 Million $8.27 Billion +1.23pp
2007-12-31 6.19% $579.00 Million $9.36 Billion +0.99pp
2006-12-31 5.20% $559.00 Million $10.76 Billion +0.21pp
2005-12-31 4.99% $497.00 Million $9.96 Billion -2.62pp
2004-12-31 7.61% $876.00 Million $11.52 Billion --
pp = percentage points

About Park Ha Biological Technology Co., Ltd.

NASDAQ:PHH USA Household & Personal Products
Market Cap
$13.04 Million
Market Cap Rank
#26378 Global
#5372 in USA
Share Price
$0.39
Change (1 day)
-0.08%
52-Week Range
$0.37 - $41.01
All Time High
$41.01
About

Park Ha Biological Technology Co., Ltd., investment holding company, develops skincare products in the People's Republic of China. The company operates in two segments, Product Sales and Franchise Service. It offers various products, such as basic skin physical protection, exfoliation, and sebum film repair to surface microecological balance, and anti-aging under the Park Ha brand. It sells produ… Read more