Lopez Holdings Corp
Lopez Holdings Corp operates in Environmental & Facilities Services.
Lopez Holdings Corp - Asset Resilience Ratio
Lopez Holdings Corp (LPZ) has an Asset Resilience Ratio of 16.37% 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 Lopez Holdings 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 Lopez Holdings 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 | ₱72.91 Billion | 16.37% |
| Short-term Investments | ₱0.00 | 0% |
| Total Liquid Assets | ₱72.91 Billion | 16.37% |
Asset Resilience Insights
- Good Liquidity Position: Lopez Holdings Corp maintains a healthy 16.37% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Lopez Holdings Corp Industry Peers by Asset Resilience Ratio
Compare Lopez Holdings 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 Lopez Holdings Corp (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Lopez Holdings Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 10.03% | ₱42.97 Billion | ₱428.43 Billion | +0.92pp |
| 2021-12-31 | 9.11% | ₱36.58 Billion | ₱401.50 Billion | -3.51pp |
| 2020-12-31 | 12.62% | ₱50.21 Billion | ₱397.97 Billion | +3.13pp |
| 2019-12-31 | 9.49% | ₱37.24 Billion | ₱392.58 Billion | -0.06pp |
| 2018-12-31 | 9.55% | ₱37.30 Billion | ₱390.63 Billion | -2.01pp |
| 2017-12-31 | 11.55% | ₱44.84 Billion | ₱388.05 Billion | +3.17pp |
| 2016-12-31 | 8.39% | ₱30.71 Billion | ₱366.25 Billion | -- |