LT Group Inc
LT Group Inc operates in Consumer Finance.
LT Group Inc - Asset Resilience Ratio
LT Group Inc (LTG) has an Asset Resilience Ratio of 13.99% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2022)
This chart shows how LT Group 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 LT Group 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 | ₱0.00 | 0% |
| Short-term Investments | ₱181.81 Billion | 13.99% |
| Total Liquid Assets | ₱181.81 Billion | 13.99% |
Asset Resilience Insights
- Moderate Liquidity: LT Group Inc has 13.99% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
LT Group Inc Industry Peers by Asset Resilience Ratio
Compare LT Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330 |
Banking Services | 2.43% |
|
Mason Capital Corporation
KQ:021880 |
Banking Services | 11.94% |
|
Han Kook Capital Co. Ltd
KQ:023760 |
Banking Services | 2.17% |
|
Sangsangin Co. Ltd
KQ:038540 |
Banking Services | 8.42% |
|
Black Pearl SA
WAR:BPC |
Banking Services | 2.02% |
|
Popular Capital Trust II Pref
NASDAQ:BPOPM |
Banking Services | 25.34% |
|
Carlson Investments SA
WAR:CAI |
Banking Services | 0.55% |
Annual Asset Resilience Ratio for LT Group Inc (2016–2022)
The table below shows the annual Asset Resilience Ratio data for LT Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 11.20% | ₱142.03 Billion | ₱1.27 Trillion | -0.14pp |
| 2021-12-31 | 11.34% | ₱148.73 Billion | ₱1.31 Trillion | +1.02pp |
| 2020-12-31 | 10.31% | ₱139.57 Billion | ₱1.35 Trillion | +5.72pp |
| 2019-12-31 | 4.60% | ₱58.21 Billion | ₱1.27 Trillion | -1.46pp |
| 2018-12-31 | 6.06% | ₱66.48 Billion | ₱1.10 Trillion | +5.07pp |
| 2017-12-31 | 0.99% | ₱9.06 Billion | ₱917.10 Billion | -0.81pp |
| 2016-12-31 | 1.80% | ₱14.91 Billion | ₱829.09 Billion | -- |