PacificHealth Laboratories Inc
PacificHealth Laboratories, Inc. engages in the development of nutritional products that enhance health and athletic performance in the United States and internationally. It primarily focuses on sports performance, hydration, fueling, and muscle recovery. The company provides ENDUROX R4, a muscle recovery drink; ACCELERADE protein powered sports drink; ACCEL GEL, a energy gel; Body Glove Surge; E… Read more
PacificHealth Laboratories Inc - Asset Resilience Ratio
PacificHealth Laboratories Inc (PHLI) has an Asset Resilience Ratio of 2.51% as of September 2012. 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 (2008–2011)
This chart shows how PacificHealth Laboratories 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 PacificHealth Laboratories 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 | $50.00K | 2.51% |
| Total Liquid Assets | $50.00K | 2.51% |
Asset Resilience Insights
- Limited Liquidity: PacificHealth Laboratories Inc maintains only 2.51% 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.
PacificHealth Laboratories Inc Industry Peers by Asset Resilience Ratio
Compare PacificHealth Laboratories Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
Household & Personal Products | 0.13% |
|
Taiyen Biotech Co Ltd
TW:1737 |
Household & Personal Products | 4.80% |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 |
Household & Personal Products | 24.73% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328 |
Household & Personal Products | 42.83% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
Annual Asset Resilience Ratio for PacificHealth Laboratories Inc (2008–2011)
The table below shows the annual Asset Resilience Ratio data for PacificHealth Laboratories Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2011-12-31 | 3.97% | $75.00K | $1.89 Million | -6.56pp |
| 2010-12-31 | 10.52% | $150.00K | $1.43 Million | +3.64pp |
| 2009-12-31 | 6.88% | $175.00K | $2.54 Million | -2.02pp |
| 2008-12-31 | 8.90% | $300.00K | $3.37 Million | -- |