Lopez Holdings Corp

PSE:LPZ Philippines Electrical Utilities & IPPs
Market Cap
$624.78
₱36.65K PHP
Market Cap Rank
#48775 Global
#86 in Philippines
Share Price
₱3.68
Change (1 day)
-1.87%
52-Week Range
₱2.51 - ₱4.32
All Time High
₱7.01
About

Lopez Holdings Corp operates in Environmental & Facilities Services.

Lopez Holdings Corp - Asset Resilience Ratio

Latest as of June 2023: 16.37%

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
₱72.91 Billion
Cash + Short-term Investments
Total Assets
₱445.35 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

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 --
pp = percentage points