Cemex Holdings Philippines Inc

PSE:CHP Philippines Construction Materials
Market Cap
$149.59
₱8.78K PHP
Market Cap Rank
#49868 Global
#131 in Philippines
Share Price
₱0.90
Change (1 day)
-2.17%
52-Week Range
₱0.88 - ₱1.42
All Time High
₱11.46
About

Cemex Holdings Philippines Inc operates in Construction Materials.

Cemex Holdings Philippines Inc - Asset Resilience Ratio

Latest as of June 2023: 1.22%

Cemex Holdings Philippines Inc (CHP) has an Asset Resilience Ratio of 1.22% 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
₱826.51 Million
Cash + Short-term Investments
Total Assets
₱67.49 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Cemex Holdings Philippines 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 Cemex Holdings Philippines 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 ₱826.51 Million 1.22%
Total Liquid Assets ₱826.51 Million 1.22%

Asset Resilience Insights

  • Limited Liquidity: Cemex Holdings Philippines Inc maintains only 1.22% 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.

Cemex Holdings Philippines Inc Industry Peers by Asset Resilience Ratio

Compare Cemex Holdings Philippines Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kohat Cement Company Ltd
KAR:KOHC
Construction Materials 34.46%
Tongyang 3PB Preffered
KO:001529
Construction Materials 1.31%
Seosan Corporation
KQ:079650
Construction Materials 49.35%
Attock Cement Pakistan Ltd
KAR:ACPL
Construction Materials 1.68%
Bestway Cement Ltd
KAR:BWCL
Construction Materials 2.79%
Cherat Cement Company Ltd
KAR:CHCC
Construction Materials 6.15%
D G Khan Cement Company Ltd
KAR:DGKC
Construction Materials 12.45%
Fauji Cement Company Ltd
KAR:FCCL
Construction Materials 0.17%

Annual Asset Resilience Ratio for Cemex Holdings Philippines Inc (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Cemex Holdings Philippines Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 1.50% ₱1.02 Billion ₱67.95 Billion -4.07pp
2021-12-31 5.57% ₱3.59 Billion ₱64.39 Billion -1.11pp
2020-12-31 6.69% ₱4.26 Billion ₱63.76 Billion +6.32pp
2019-12-31 0.37% ₱215.15 Million ₱58.81 Billion +0.25pp
2018-12-31 0.11% ₱66.21 Million ₱58.06 Billion -0.71pp
2017-12-31 0.83% ₱429.18 Million ₱51.85 Billion -0.66pp
2016-12-31 1.48% ₱757.53 Million ₱51.04 Billion --
pp = percentage points