Figaro Coffee Group Inc

PSE:FCG Philippines Hotels & Entertainment Services

Market Cap

$89.98

₱5.28K PHP

Market Cap Rank

#50148 Global

#153 in Philippines

Share Price

₱0.58

Change (1 day)

+3.57%

52-Week Range

₱0.54 - ₱0.80

All Time High

₱1.10

Figaro Coffee Group Inc - Asset Resilience Ratio

Latest as of June 2023: 27.76%

Figaro Coffee Group Inc (FCG) has an Asset Resilience Ratio of 27.76% 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

₱895.00 Million

Cash + Short-term Investments

Total Assets

₱3.22 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2022)

This chart shows how Figaro Coffee Group 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 Figaro Coffee Group 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	₱895.00 Million	27.76%
Total Liquid Assets	₱895.00 Million	27.76%

Asset Resilience Insights

Very High Liquidity: Figaro Coffee Group Inc maintains exceptional liquid asset reserves at 27.76% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.