Holcim Philippines Inc
Holcim Philippines, Inc. manufactures, sells, distributes, and exports cement and cementitious products in the Philippines and internationally. It operates through two segments, Clinker and Cement, and Other Construction Materials and Services. The company offers Holcim 4X, an American Society for Testing and Materials (ASTM) C150 Portland cement for ready mix concrete applications; Holcim Premiu… Read more
Holcim Philippines Inc - Asset Resilience Ratio
Holcim Philippines Inc (HCPHY) has an Asset Resilience Ratio of 0.01% as of September 2023. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2022)
This chart shows how Holcim Philippines Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Holcim Philippines Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $5.06 Million | 0.01% |
| Total Liquid Assets | $5.06 Million | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Holcim Philippines Inc maintains only 0.01% 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.
Holcim Philippines Inc Industry Peers by Asset Resilience Ratio
Compare Holcim Philippines Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for Holcim Philippines Inc (2022–2022)
The table below shows the annual Asset Resilience Ratio data for Holcim Philippines Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.01% | $5.06 Million | $42.50 Billion | -- |