Metro Retail Stores Group Inc
Metro Retail Stores Group Inc operates in Department Stores.
Metro Retail Stores Group Inc - Asset Resilience Ratio
Metro Retail Stores Group Inc (MRSGI) has an Asset Resilience Ratio of 12.19% 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 Metro Retail Stores 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 Metro Retail Stores 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 | ₱2.57 Billion | 12.19% |
| Short-term Investments | ₱0.00 | 0% |
| Total Liquid Assets | ₱2.57 Billion | 12.19% |
Asset Resilience Insights
- Moderate Liquidity: Metro Retail Stores Group Inc has 12.19% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Metro Retail Stores Group Inc Industry Peers by Asset Resilience Ratio
Compare Metro Retail Stores Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bubang Co. Ltd
KQ:014470 |
Diversified Retail | 1.37% |
|
VenueG Co. Ltd
KQ:019010 |
Diversified Retail | 25.38% |
Annual Asset Resilience Ratio for Metro Retail Stores Group Inc (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Metro Retail Stores Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 12.43% | ₱2.83 Billion | ₱22.74 Billion | -1.79pp |
| 2021-12-31 | 14.22% | ₱2.76 Billion | ₱19.44 Billion | -2.29pp |
| 2020-12-31 | 16.51% | ₱3.53 Billion | ₱21.37 Billion | +1.36pp |
| 2019-12-31 | 15.15% | ₱3.54 Billion | ₱23.36 Billion | -13.44pp |
| 2018-12-31 | 28.59% | ₱3.96 Billion | ₱13.87 Billion | -6.31pp |
| 2017-12-31 | 34.90% | ₱4.46 Billion | ₱12.79 Billion | +3.15pp |
| 2016-12-31 | 31.74% | ₱3.83 Billion | ₱12.07 Billion | -- |