Cebu Air Inc
Cebu Air, Inc., an airline company, provides international and domestic air transportation services. It offers scheduled air travel services to passengers, as well as airport-to-airport cargo services on its domestic and international routes. The company also provides ancillary services; and line maintenance services comprising certification and mechanic assistance, technical ramp, equipment hand… Read more
Cebu Air Inc - Asset Resilience Ratio
Cebu Air Inc (CEBUF) has an Asset Resilience Ratio of 0.00% as of September 2025. 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 (2011–2023)
This chart shows how Cebu Air 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 Cebu Air 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 | $64.32K | 0.0% |
| Total Liquid Assets | $64.32K | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Cebu Air Inc maintains only 0.00% 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.
Cebu Air Inc Industry Peers by Asset Resilience Ratio
Compare Cebu Air Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Korean Air Lines Co
KO:003490 |
Airlines | 7.77% |
|
Asiana Airline
KO:020560 |
Airlines | 2.96% |
|
Jeju Air Co Ltd
KO:089590 |
Airlines | 0.05% |
|
T'way Air Co Ltd
KO:091810 |
Airlines | 8.31% |
|
Enter Air Sp. z o.o
F:10N |
Airlines | 0.14% |
|
Eva Airways Corp
TW:2618 |
Airlines | 1.41% |
|
STARLUX Airlines Co. Ltd.
TWO:2646 |
Airlines | 1.10% |
|
Jin Air Co Ltd
KO:272450 |
Airlines | 46.24% |
Annual Asset Resilience Ratio for Cebu Air Inc (2011–2023)
The table below shows the annual Asset Resilience Ratio data for Cebu Air Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.21% | $390.40 Million | $187.18 Billion | +1.50pp |
| 2022-12-31 | -1.29% | $-1.90 Billion | $147.16 Billion | -0.13pp |
| 2021-12-31 | -1.16% | $-1.61 Billion | $138.25 Billion | +1.55pp |
| 2020-12-31 | -2.72% | $-3.49 Billion | $128.46 Billion | -0.29pp |
| 2019-12-31 | -2.43% | $-3.83 Billion | $157.73 Billion | +0.91pp |
| 2018-12-31 | -3.34% | $-4.33 Billion | $129.39 Billion | -3.76pp |
| 2017-12-31 | 0.42% | $454.40 Million | $109.08 Billion | -0.02pp |
| 2016-12-31 | 0.44% | $441.77 Million | $100.51 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $84.83 Billion | -- |
| 2014-12-31 | 0.00% | $0.00 | $76.06 Billion | -- |
| 2013-12-31 | 0.25% | $166.46 Million | $67.53 Billion | +0.08pp |
| 2012-12-31 | 0.17% | $102.68 Million | $61.34 Billion | -5.69pp |
| 2011-12-31 | 5.86% | $3.26 Billion | $55.68 Billion | -- |