Pacificonline Systems Inc

PSE:LOTO Philippines Hotels & Entertainment Services
Market Cap
$273.51
₱16.04K PHP
Market Cap Rank
#49507 Global
#112 in Philippines
Share Price
₱1.66
Change (1 day)
+0.00%
52-Week Range
₱1.64 - ₱4.31
All Time High
₱5.33
About

Pacificonline Systems Inc operates in Restaurants.

Pacificonline Systems Inc - Asset Resilience Ratio

Latest as of June 2023: 32.35%

Pacificonline Systems Inc (LOTO) has an Asset Resilience Ratio of 32.35% 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
₱523.24 Million
Cash + Short-term Investments
Total Assets
₱1.62 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Pacificonline Systems 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 Pacificonline Systems 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 ₱445.66 Million 27.55%
Short-term Investments ₱77.58 Million 4.8%
Total Liquid Assets ₱523.24 Million 32.35%

Asset Resilience Insights

  • Very High Liquidity: Pacificonline Systems Inc maintains exceptional liquid asset reserves at 32.35% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Pacificonline Systems Inc Industry Peers by Asset Resilience Ratio

Compare Pacificonline Systems Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ananti Inc
KQ:025980
Hotels & Entertainment Services 0.50%
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
Hotels & Entertainment Services 3.94%
Modetour Network Inc
KQ:080160
Hotels & Entertainment Services 21.77%
Very Good Tour Co. Ltd
KQ:094850
Hotels & Entertainment Services 32.66%
Acesite Hotel Corp
PSE:ACE
Hotels & Entertainment Services 0.56%
Discovery World Corp
PSE:DWC
Hotels & Entertainment Services 1.34%
Figaro Coffee Group Inc
PSE:FCG
Hotels & Entertainment Services 27.76%
Hotel Mandarine Regency Tbk PT
JK:HOME
Hotels & Entertainment Services 87.01%

Annual Asset Resilience Ratio for Pacificonline Systems Inc (2016–2021)

The table below shows the annual Asset Resilience Ratio data for Pacificonline Systems Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 18.74% ₱160.27 Million ₱855.16 Million +11.10pp
2020-12-31 7.64% ₱84.26 Million ₱1.10 Billion -2.80pp
2019-12-31 10.43% ₱178.72 Million ₱1.71 Billion +3.03pp
2018-12-31 7.40% ₱155.70 Million ₱2.10 Billion +0.63pp
2017-12-31 6.78% ₱178.48 Million ₱2.63 Billion -0.06pp
2016-12-31 6.84% ₱165.99 Million ₱2.43 Billion --
pp = percentage points