A Soriano Corp
A Soriano Corp operates in Communications Equipment.
A Soriano Corp - Asset Resilience Ratio
A Soriano Corp (ANS) has an Asset Resilience Ratio of 59.69% 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 (2016–2022)
This chart shows how A Soriano Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down A Soriano Corp'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 | ₱2.95 Billion | 11.2% |
| Short-term Investments | ₱12.77 Billion | 48.5% |
| Total Liquid Assets | ₱15.72 Billion | 59.69% |
Asset Resilience Insights
- Very High Liquidity: A Soriano Corp maintains exceptional liquid asset reserves at 59.69% 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.
A Soriano Corp Industry Peers by Asset Resilience Ratio
Compare A Soriano Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eyesvision Corp
KQ:031310 |
Communications & Networking | 4.01% |
|
Telefield Inc
KQ:091440 |
Communications & Networking | 1.04% |
|
BG T&A Co
KQ:046310 |
Communications & Networking | 34.46% |
|
SOLiD Inc
KQ:050890 |
Communications & Networking | 5.72% |
|
System and Application Technologies Co. Ltd
KQ:060540 |
Communications & Networking | 0.01% |
|
Homecast Co.Ltd
KQ:064240 |
Communications & Networking | 41.87% |
|
ECSTELECOM Co. Ltd
KQ:067010 |
Communications & Networking | 44.67% |
|
Frtek Co.Ltd
KQ:073540 |
Communications & Networking | 25.02% |
Annual Asset Resilience Ratio for A Soriano Corp (2016–2022)
The table below shows the annual Asset Resilience Ratio data for A Soriano Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 54.34% | ₱13.66 Billion | ₱25.14 Billion | +0.52pp |
| 2021-12-31 | 53.82% | ₱12.71 Billion | ₱23.62 Billion | +2.37pp |
| 2020-12-31 | 51.45% | ₱11.11 Billion | ₱21.60 Billion | -0.54pp |
| 2019-12-31 | 52.00% | ₱12.02 Billion | ₱23.11 Billion | +4.36pp |
| 2018-12-31 | 47.63% | ₱10.62 Billion | ₱22.29 Billion | -2.47pp |
| 2017-12-31 | 50.10% | ₱11.20 Billion | ₱22.35 Billion | +43.51pp |
| 2016-12-31 | 6.59% | ₱1.42 Billion | ₱21.53 Billion | -- |