MacroAsia Corp
MacroAsia Corp operates in Highways & Railtracks.
MacroAsia Corp - Asset Resilience Ratio
MacroAsia Corp (MAC) has an Asset Resilience Ratio of 8.07% 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 MacroAsia 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 MacroAsia 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 | ₱947.32 Million | 8.07% |
| Short-term Investments | ₱0.00 | 0% |
| Total Liquid Assets | ₱947.32 Million | 8.07% |
Asset Resilience Insights
- Limited Liquidity: MacroAsia Corp maintains only 8.07% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
MacroAsia Corp Industry Peers by Asset Resilience Ratio
Compare MacroAsia Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SUN KWANG CO.Ltd
KQ:003100 |
Transport Infrastructure | 0.52% |
|
Asian Terminals Inc
PSE:ATI |
Transport Infrastructure | 11.63% |
|
IRB InvIT Fund
NSE:IRBINVIT |
Transport Infrastructure | 1.52% |
|
Harbor Star Shipping Services Inc
PSE:TUGS |
Transport Infrastructure | 1.34% |
Annual Asset Resilience Ratio for MacroAsia Corp (2016–2022)
The table below shows the annual Asset Resilience Ratio data for MacroAsia Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.93% | ₱106.91 Million | ₱11.50 Billion | -0.81pp |
| 2021-12-31 | 1.74% | ₱182.55 Million | ₱10.47 Billion | -6.01pp |
| 2020-12-31 | 7.76% | ₱806.00 Million | ₱10.39 Billion | +5.62pp |
| 2019-12-31 | 2.14% | ₱267.44 Million | ₱12.49 Billion | +0.90pp |
| 2018-12-31 | 1.24% | ₱118.29 Million | ₱9.56 Billion | -4.67pp |
| 2017-12-31 | 5.91% | ₱383.98 Million | ₱6.50 Billion | +2.49pp |
| 2016-12-31 | 3.41% | ₱161.77 Million | ₱4.74 Billion | -- |