Philodrill Corp
Philodrill Corp operates in Oil & Gas Exploration & Production.
Philodrill Corp - Asset Resilience Ratio
Philodrill Corp (OV) has an Asset Resilience Ratio of 14.23% 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 Philodrill 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 Philodrill 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 | ₱393.07 Million | 14.23% |
| Short-term Investments | ₱0.00 | 0% |
| Total Liquid Assets | ₱393.07 Million | 14.23% |
Asset Resilience Insights
- Moderate Liquidity: Philodrill Corp has 14.23% 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.
Philodrill Corp Industry Peers by Asset Resilience Ratio
Compare Philodrill Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Petron Corp
PSE:PCOR |
Oil & Gas | 9.35% |
|
APC Group Inc
PSE:APC |
Oil & Gas | 5.70% |
|
Joong Ang Enervis Co. Ltd
KQ:000440 |
Oil & Gas | 11.18% |
|
Hung -Gu Oil Ltd
KQ:024060 |
Oil & Gas | 0.80% |
|
Attock Refinery Ltd
KAR:ATRL |
Oil & Gas | 15.23% |
|
Basic Energy Corp
PSE:BSC |
Oil & Gas | 0.31% |
|
Seafront Resources Corp
PSE:SPM |
Oil & Gas | 19.95% |
|
Hascol Petroleum Ltd
KAR:HASCOL |
Oil & Gas | 0.21% |
Annual Asset Resilience Ratio for Philodrill Corp (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Philodrill Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 13.79% | ₱381.74 Million | ₱2.77 Billion | +4.59pp |
| 2021-12-31 | 9.20% | ₱284.67 Million | ₱3.09 Billion | +0.31pp |
| 2020-12-31 | 8.89% | ₱273.27 Million | ₱3.07 Billion | -3.13pp |
| 2019-12-31 | 12.02% | ₱403.28 Million | ₱3.35 Billion | -3.40pp |
| 2018-12-31 | 15.42% | ₱536.63 Million | ₱3.48 Billion | -2.00pp |
| 2017-12-31 | 17.42% | ₱634.39 Million | ₱3.64 Billion | -2.41pp |
| 2016-12-31 | 19.83% | ₱719.94 Million | ₱3.63 Billion | -- |