Pacificonline Systems Inc
Pacificonline Systems Inc operates in Restaurants.
Pacificonline Systems Inc - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |