Filinvest REIT Corp
Filinvest REIT Corp operates in Diversified REITs.
Filinvest REIT Corp - Asset Resilience Ratio
Filinvest REIT Corp (FILRT) has an Asset Resilience Ratio of 6.12% 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 Filinvest REIT 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 Filinvest REIT 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 | ₱854.29 Million | 6.12% |
| Short-term Investments | ₱0.00 | 0% |
| Total Liquid Assets | ₱854.29 Million | 6.12% |
Asset Resilience Insights
- Limited Liquidity: Filinvest REIT Corp maintains only 6.12% 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.
Filinvest REIT Corp Industry Peers by Asset Resilience Ratio
Compare Filinvest REIT Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MREIT Inc
PSE:MREIT |
Residential & Commercial REITs | 0.99% |
|
Industrial & Infrastructure Fund Investment Corp
F:2ES |
Residential & Commercial REITs | 146.37% |
|
AyalaLand REIT Inc.
PSE:AREIT |
Residential & Commercial REITs | 0.44% |
|
Citicore Energy REIT Corp
PSE:CREIT |
Residential & Commercial REITs | 0.00% |
|
Dolmen City REIT
KAR:DCR |
Residential & Commercial REITs | 1.15% |
|
DDMP REIT Inc
PSE:DDMPR |
Residential & Commercial REITs | 0.55% |
|
RL Commercial REIT Inc
PSE:RCR |
Residential & Commercial REITs | 0.81% |
|
Wotso
AU:WOT |
Residential & Commercial REITs | 0.39% |
Annual Asset Resilience Ratio for Filinvest REIT Corp (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Filinvest REIT Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 4.00% | ₱566.99 Million | ₱14.17 Billion | -10.82pp |
| 2021-12-31 | 14.83% | ₱2.07 Billion | ₱13.97 Billion | +13.76pp |
| 2020-12-31 | 1.06% | ₱267.87 Million | ₱25.23 Billion | -1.02pp |
| 2018-12-31 | 2.08% | ₱401.69 Million | ₱19.28 Billion | -2.04pp |
| 2017-12-31 | 4.12% | ₱752.61 Million | ₱18.27 Billion | +3.47pp |
| 2016-12-31 | 0.65% | ₱88.27 Million | ₱13.52 Billion | -- |