Cosco Capital Inc

PSE:COSCO Philippines Food & Drug Retailing

Market Cap

$1.08K

₱63.43K PHP

Market Cap Rank

#48087 Global

#69 in Philippines

Share Price

₱6.83

Change (1 day)

+1.19%

52-Week Range

₱5.12 - ₱7.83

All Time High

₱7.83

Cosco Capital Inc - Asset Resilience Ratio

Latest as of June 2023: 12.92%

Cosco Capital Inc (COSCO) has an Asset Resilience Ratio of 12.92% 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

₱26.86 Billion

Cash + Short-term Investments

Total Assets

₱207.82 Billion

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Cosco Capital 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 Cosco Capital 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	₱22.23 Billion	10.7%
Short-term Investments	₱4.63 Billion	2.23%
Total Liquid Assets	₱26.86 Billion	12.92%

Asset Resilience Insights

Moderate Liquidity: Cosco Capital Inc has 12.92% 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.