Concepcion Industrial Corp

PSE:CIC Philippines Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$1.97K

₱115.84K PHP

Market Cap Rank

#47310 Global

#52 in Philippines

Share Price

₱12.82

Change (1 day)

-1.54%

52-Week Range

₱12.78 - ₱15.44

All Time High

₱56.80

Concepcion Industrial Corp - Asset Resilience Ratio

Latest as of September 2023: 7.60%

Concepcion Industrial Corp (CIC) has an Asset Resilience Ratio of 7.60% as of September 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

₱940.30 Million

Cash + Short-term Investments

Total Assets

₱12.38 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Concepcion Industrial 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 Concepcion Industrial 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	₱940.30 Million	7.6%
Short-term Investments	₱0.00	0%
Total Liquid Assets	₱940.30 Million	7.60%

Asset Resilience Insights

Limited Liquidity: Concepcion Industrial Corp maintains only 7.60% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.