Discovery World Corp
Discovery World Corp operates in Restaurants.
Discovery World Corp - Asset Resilience Ratio
Discovery World Corp (DWC) has an Asset Resilience Ratio of 1.34% 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 Discovery World 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 Discovery World 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 | ₱160.12 Million | 1.34% |
| Short-term Investments | ₱0.00 | 0% |
| Total Liquid Assets | ₱160.12 Million | 1.34% |
Asset Resilience Insights
- Limited Liquidity: Discovery World Corp maintains only 1.34% 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.
Discovery World Corp Industry Peers by Asset Resilience Ratio
Compare Discovery World Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ananti Inc
KQ:025980 |
Hotels & Entertainment Services | 0.50% |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300 |
Hotels & Entertainment Services | 3.94% |
|
Modetour Network Inc
KQ:080160 |
Hotels & Entertainment Services | 21.77% |
|
Very Good Tour Co. Ltd
KQ:094850 |
Hotels & Entertainment Services | 32.66% |
|
Acesite Hotel Corp
PSE:ACE |
Hotels & Entertainment Services | 0.56% |
|
Figaro Coffee Group Inc
PSE:FCG |
Hotels & Entertainment Services | 27.76% |
|
Hotel Mandarine Regency Tbk PT
JK:HOME |
Hotels & Entertainment Services | 87.01% |
|
Pacificonline Systems Inc
PSE:LOTO |
Hotels & Entertainment Services | 32.35% |
Annual Asset Resilience Ratio for Discovery World Corp (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Discovery World Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.68% | ₱79.04 Million | ₱11.65 Billion | +0.08pp |
| 2021-12-31 | 0.60% | ₱67.41 Million | ₱11.26 Billion | -1.45pp |
| 2020-12-31 | 2.05% | ₱114.43 Million | ₱5.57 Billion | -0.70pp |
| 2019-12-31 | 2.76% | ₱136.94 Million | ₱4.97 Billion | -0.71pp |
| 2018-12-31 | 3.47% | ₱153.54 Million | ₱4.43 Billion | +0.81pp |
| 2017-12-31 | 2.66% | ₱95.42 Million | ₱3.59 Billion | +0.22pp |
| 2016-12-31 | 2.43% | ₱70.00 Million | ₱2.87 Billion | -- |