First Gen Corp
First Gen Corp operates in Environmental & Facilities Services.
First Gen Corp - Asset Resilience Ratio
First Gen Corp (FGEN) has an Asset Resilience Ratio of 13.62% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2022)
This chart shows how First Gen 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 First Gen 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 | ₱695.03 Million | 12.32% |
| Short-term Investments | ₱73.19 Million | 1.3% |
| Total Liquid Assets | ₱768.22 Million | 13.62% |
Asset Resilience Insights
- Moderate Liquidity: First Gen Corp has 13.62% 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.
First Gen Corp Industry Peers by Asset Resilience Ratio
Compare First Gen Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alsons Consolidated Resources Inc
PSE:ACR |
Electrical Utilities & IPPs | 1.05% |
|
Manila Electric Co
PSE:MER |
Electrical Utilities & IPPs | 10.54% |
|
Vivant Corp
PSE:VVT |
Electrical Utilities & IPPs | 10.29% |
|
SDN Company. Ltd
KQ:099220 |
Electrical Utilities & IPPs | 2.32% |
|
AC Energy Philippines Inc
PSE:ACEN |
Electrical Utilities & IPPs | 10.35% |
|
Altern Energy Ltd
KAR:ALTN |
Electrical Utilities & IPPs | 13.52% |
|
Aboitiz Power Corp
PSE:AP |
Electrical Utilities & IPPs | 5.85% |
|
Entergy New Orleans LLC Pref
NYSE:ENO |
Electrical Utilities & IPPs | 4.92% |
Annual Asset Resilience Ratio for First Gen Corp (2016–2022)
The table below shows the annual Asset Resilience Ratio data for First Gen Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 11.38% | ₱611.99 Million | ₱5.38 Billion | +0.92pp |
| 2021-12-31 | 10.46% | ₱575.80 Million | ₱5.50 Billion | -2.87pp |
| 2020-12-31 | 13.33% | ₱761.07 Million | ₱5.71 Billion | +3.08pp |
| 2019-12-31 | 10.25% | ₱534.05 Million | ₱5.21 Billion | +0.35pp |
| 2018-12-31 | 9.90% | ₱501.01 Million | ₱5.06 Billion | -0.64pp |
| 2017-12-31 | 10.54% | ₱579.80 Million | ₱5.50 Billion | +2.98pp |
| 2016-12-31 | 7.56% | ₱400.10 Million | ₱5.29 Billion | -- |