AllDay Marts Inc
AllDay Marts Inc operates in Other Specialty Retail.
AllDay Marts Inc - Asset Resilience Ratio
AllDay Marts Inc (ALLDY) has an Asset Resilience Ratio of 0.03% as of June 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 AllDay Marts 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 AllDay Marts 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 | ₱3.00 Million | 0.03% |
| Total Liquid Assets | ₱3.00 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: AllDay Marts Inc maintains only 0.03% 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.
AllDay Marts Inc Industry Peers by Asset Resilience Ratio
Compare AllDay Marts Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fruitas Holdings Inc
PSE:FRUIT |
Food & Drug Retailing | 33.29% |
|
Seouleaguer Co. Ltd
KQ:043710 |
Food & Drug Retailing | 0.11% |
|
Curexo Inc
KQ:060280 |
Food & Drug Retailing | 15.27% |
|
Cosco Capital Inc
PSE:COSCO |
Food & Drug Retailing | 12.92% |
|
Keepers Holdings Inc
PSE:KEEPR |
Food & Drug Retailing | 4.95% |
|
Merrymart Consumer Corp
PSE:MM |
Food & Drug Retailing | 10.02% |
|
Philippine Seven Corp
PSE:SEVN |
Food & Drug Retailing | 14.60% |
Annual Asset Resilience Ratio for AllDay Marts Inc (2022–2022)
The table below shows the annual Asset Resilience Ratio data for AllDay Marts Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.03% | ₱3.00 Million | ₱9.13 Billion | -- |