Metro Retail Stores Group Inc

PSE:MRSGI Philippines Diversified Retail
Market Cap
$182.28
₱10.69K PHP
Market Cap Rank
#49746 Global
#123 in Philippines
Share Price
₱1.15
Change (1 day)
+0.00%
52-Week Range
₱1.11 - ₱1.34
All Time High
₱4.98
About

Metro Retail Stores Group Inc operates in Department Stores.

Metro Retail Stores Group Inc - Asset Resilience Ratio

Latest as of June 2023: 12.19%

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
₱2.57 Billion
Cash + Short-term Investments
Total Assets
₱21.05 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

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 --
pp = percentage points