EEI Corp
EEI Corp operates in Construction & Engineering.
EEI Corp - Asset Resilience Ratio
EEI Corp (EEI) has an Asset Resilience Ratio of 2.25% 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 EEI 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 EEI 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 | ₱502.41 Million | 1.67% |
| Short-term Investments | ₱174.04 Million | 0.58% |
| Total Liquid Assets | ₱676.45 Million | 2.25% |
Asset Resilience Insights
- Limited Liquidity: EEI Corp maintains only 2.25% 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.
EEI Corp Industry Peers by Asset Resilience Ratio
Compare EEI Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 |
Construction & Engineering | 6.16% |
|
KCC Engineering & Construction Co. Ltd
KQ:021320 |
Construction & Engineering | 1.48% |
|
Dongsin Engineering & Construction
KQ:025950 |
Construction & Engineering | 43.47% |
|
Tuksu Engineering & ConstructionLtd
KQ:026150 |
Construction & Engineering | 3.58% |
|
KT Submarine Co. Ltd
KQ:060370 |
Construction & Engineering | 40.57% |
|
Welcron Hantec Co.Ltd
KQ:076080 |
Construction & Engineering | 1.72% |
|
Iljin Power Co. Ltd
KQ:094820 |
Construction & Engineering | 8.52% |
|
Korea SE Corp
KQ:101670 |
Construction & Engineering | 0.71% |
Annual Asset Resilience Ratio for EEI Corp (2016–2022)
The table below shows the annual Asset Resilience Ratio data for EEI Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 4.58% | ₱1.33 Billion | ₱28.97 Billion | -10.82pp |
| 2021-12-31 | 15.40% | ₱4.96 Billion | ₱32.22 Billion | +14.95pp |
| 2020-12-31 | 0.45% | ₱121.15 Million | ₱26.89 Billion | +0.05pp |
| 2019-12-31 | 0.40% | ₱112.80 Million | ₱28.05 Billion | +0.01pp |
| 2018-12-31 | 0.40% | ₱88.94 Million | ₱22.45 Billion | +0.05pp |
| 2017-12-31 | 0.35% | ₱73.96 Million | ₱21.39 Billion | +0.10pp |
| 2016-12-31 | 0.25% | ₱50.19 Million | ₱20.20 Billion | -- |