Asian Terminals Inc
Asian Terminals Inc operates in Highways & Railtracks.
Asian Terminals Inc - Asset Resilience Ratio
Asian Terminals Inc (ATI) has an Asset Resilience Ratio of 11.63% 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 Asian Terminals 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 Asian Terminals 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 | ₱3.99 Billion | 11.63% |
| Short-term Investments | ₱0.00 | 0% |
| Total Liquid Assets | ₱3.99 Billion | 11.63% |
Asset Resilience Insights
- Moderate Liquidity: Asian Terminals Inc has 11.63% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Asian Terminals Inc Industry Peers by Asset Resilience Ratio
Compare Asian Terminals Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SUN KWANG CO.Ltd
KQ:003100 |
Transport Infrastructure | 0.52% |
|
MacroAsia Corp
PSE:MAC |
Transport Infrastructure | 8.07% |
|
IRB InvIT Fund
NSE:IRBINVIT |
Transport Infrastructure | 1.52% |
|
Harbor Star Shipping Services Inc
PSE:TUGS |
Transport Infrastructure | 1.34% |
Annual Asset Resilience Ratio for Asian Terminals Inc (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Asian Terminals Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 11.48% | ₱3.98 Billion | ₱34.63 Billion | +3.17pp |
| 2021-12-31 | 8.31% | ₱2.64 Billion | ₱31.71 Billion | -1.75pp |
| 2020-12-31 | 10.06% | ₱3.10 Billion | ₱30.82 Billion | -6.74pp |
| 2019-12-31 | 16.80% | ₱5.25 Billion | ₱31.25 Billion | -5.28pp |
| 2018-12-31 | 22.08% | ₱6.43 Billion | ₱29.12 Billion | -3.49pp |
| 2017-12-31 | 25.58% | ₱6.59 Billion | ₱25.77 Billion | +1.08pp |
| 2016-12-31 | 24.50% | ₱5.67 Billion | ₱23.14 Billion | -- |