Global-Estate Resorts Inc

PSE:GERI Philippines Real Estate Operations
Market Cap
$118.45
₱6.95K PHP
Market Cap Rank
#50025 Global
#143 in Philippines
Share Price
₱0.70
Change (1 day)
+0.00%
52-Week Range
₱0.50 - ₱0.78
All Time High
₱1.82
About

Global-Estate Resorts Inc operates in Real Estate Development.

Global-Estate Resorts Inc - Asset Resilience Ratio

Latest as of September 2023: 2.88%

Global-Estate Resorts Inc (GERI) has an Asset Resilience Ratio of 2.88% 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
₱1.74 Billion
Cash + Short-term Investments
Total Assets
₱60.60 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Global-Estate Resorts 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 Global-Estate Resorts 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 ₱1.74 Billion 2.88%
Short-term Investments ₱0.00 0%
Total Liquid Assets ₱1.74 Billion 2.88%

Asset Resilience Insights

  • Limited Liquidity: Global-Estate Resorts Inc maintains only 2.88% 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.

Global-Estate Resorts Inc Industry Peers by Asset Resilience Ratio

Compare Global-Estate Resorts Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Altus Property Ventures Inc
PSE:APVI
Real Estate Operations 51.84%
Megaworld Corp
PSE:MEG
Real Estate Operations 6.36%
ArthaLand Corp
PSE:ALCO
Real Estate Operations 10.19%
ArthaLand Corp Preferred Series D
PSE:ALCPD
Real Estate Operations 8.03%
Anchor Land Holdings Inc
PSE:ALHI
Real Estate Operations 0.02%
Armidian Karyatama Tbk PT
JK:ARMY
Real Estate Operations 0.00%
Arena Star Group Ltd
TA:ARNA
Real Estate Operations 9.74%
ATN Holdings Inc B
PSE:ATNB
Real Estate Operations 0.04%

Annual Asset Resilience Ratio for Global-Estate Resorts Inc (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Global-Estate Resorts Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 1.18% ₱675.62 Million ₱57.31 Billion -1.02pp
2021-12-31 2.20% ₱1.19 Billion ₱54.12 Billion +0.09pp
2020-12-31 2.11% ₱1.07 Billion ₱50.56 Billion +0.12pp
2019-12-31 1.99% ₱990.02 Million ₱49.77 Billion +0.80pp
2018-12-31 1.19% ₱549.32 Million ₱46.03 Billion +0.89pp
2017-12-31 0.30% ₱135.13 Million ₱44.59 Billion -0.81pp
2016-12-31 1.11% ₱493.56 Million ₱44.39 Billion --
pp = percentage points