Centro Escolar University
Centro Escolar University operates in School, College & University.
Centro Escolar University - Asset Resilience Ratio
Centro Escolar University (CEU) has an Asset Resilience Ratio of 13.26% 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 Centro Escolar University's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Centro Escolar University'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 | ₱1.05 Billion | 13.26% |
| Short-term Investments | ₱0.00 | 0% |
| Total Liquid Assets | ₱1.05 Billion | 13.26% |
Asset Resilience Insights
- Moderate Liquidity: Centro Escolar University has 13.26% 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.
Centro Escolar University Industry Peers by Asset Resilience Ratio
Compare Centro Escolar University's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iPeople Inc
PSE:IPO |
School, College & University | 8.59% |
|
Far Eastern University Inc
PSE:FEU |
School, College & University | 24.66% |
Annual Asset Resilience Ratio for Centro Escolar University (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Centro Escolar University.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 11.01% | ₱790.97 Million | ₱7.19 Billion | +2.86pp |
| 2021-12-31 | 8.15% | ₱561.59 Million | ₱6.89 Billion | +0.07pp |
| 2020-12-31 | 8.08% | ₱480.05 Million | ₱5.94 Billion | +2.24pp |
| 2019-12-31 | 5.84% | ₱349.59 Million | ₱5.99 Billion | +0.18pp |
| 2018-12-31 | 5.65% | ₱313.00 Million | ₱5.54 Billion | +3.64pp |
| 2017-12-31 | 2.02% | ₱79.70 Million | ₱3.95 Billion | -1.58pp |
| 2016-12-31 | 3.60% | ₱137.52 Million | ₱3.82 Billion | -- |