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. See PHH working capital ratio to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see PHH total asset value.

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. Explore Park Ha Biological Technology Co., Ltd. (PHH) 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	$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
The Clorox Company NYSE:CLX	Household & Personal Products	4.04%
Colgate Palmolive (India) Limited NSE:COLPAL	Household & Personal Products	49.03%
Amorepacific Corp. (New) KO:090430	Household & Personal Products	6.68%
Proya Cosmetics Co Ltd Class A SHG:603605	Household & Personal Products	1.81%
Guangdong Marubi Biotechnology Co SHG:603983	Household & Personal Products	8.42%
Ontex Group NV BR:ONTEX	Household & Personal Products	1.55%
C&C International Corp. KQ:352480	Household & Personal Products	6.74%
Leifheit Aktiengesellschaft F:LEI	Household & Personal Products	6.37%

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

#26461 Global

#5519 in USA

Share Price

$0.39

Change (1 day)

-0.08%

52-Week Range

$0.37 - $0.51

All Time High

$41.01