PHI Group Inc
Philux Global Group Inc. engages in the provision of merger and acquisition services. It also offers merger and acquisition advisory and consulting services; corporate and project finance services; serves as an investment advisor; and focus on various sub-funds for investment in renewable energy, real estate, infrastructure, healthcare, agriculture, and the international financial center and Asia… Read more
PHI Group Inc - Asset Resilience Ratio
PHI Group Inc (PHIL) has an Asset Resilience Ratio of 77.25% as of March 2022. 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 (2002–2019)
This chart shows how PHI Group 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 PHI Group 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 | $4.09 Million | 77.25% |
| Total Liquid Assets | $4.09 Million | 77.25% |
Asset Resilience Insights
- Very High Liquidity: PHI Group Inc maintains exceptional liquid asset reserves at 77.25% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
PHI Group Inc Industry Peers by Asset Resilience Ratio
Compare PHI Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for PHI Group Inc (2002–2019)
The table below shows the annual Asset Resilience Ratio data for PHI Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-06-30 | 19.69% | $213.49K | $1.08 Million | +15.68pp |
| 2018-06-30 | 4.01% | $1.10 Million | $27.42 Million | -6.58pp |
| 2011-06-30 | 10.60% | $174.65K | $1.65 Million | -47.76pp |
| 2009-06-30 | 58.36% | $1.75 Million | $3.00 Million | +5.13pp |
| 2008-06-30 | 53.23% | $4.44 Million | $8.33 Million | -44.20pp |
| 2007-06-30 | 97.43% | $9.67 Million | $9.92 Million | +20.35pp |
| 2006-06-30 | 77.08% | $6.65 Million | $8.63 Million | +46.25pp |
| 2005-06-30 | 30.82% | $1.52 Million | $4.94 Million | -55.41pp |
| 2004-06-30 | 86.24% | $1.61 Million | $1.87 Million | -3.68pp |
| 2003-06-30 | 89.91% | $1.10 Million | $1.23 Million | +90.46pp |
| 2002-06-30 | -0.54% | $-9.15K | $1.68 Million | -- |