PH Resorts Group Holdings Inc

PSE:PHR Philippines Hotels & Entertainment Services
Market Cap
$22.91
₱1.34K PHP
Market Cap Rank
#50609 Global
#183 in Philippines
Share Price
₱0.14
Change (1 day)
+4.48%
52-Week Range
₱0.13 - ₱0.32
All Time High
₱9.24
About

PH Resorts Group Holdings Inc operates in Restaurants.

PH Resorts Group Holdings Inc - Asset Resilience Ratio

Latest as of June 2023: 0.03%

PH Resorts Group Holdings Inc (PHR) has an Asset Resilience Ratio of 0.03% 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
₱5.04 Million
Cash + Short-term Investments
Total Assets
₱18.86 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how PH Resorts Group Holdings 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 PH Resorts Group Holdings 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 ₱5.04 Million 0.03%
Short-term Investments ₱0.00 0%
Total Liquid Assets ₱5.04 Million 0.03%

Asset Resilience Insights

  • Limited Liquidity: PH Resorts Group Holdings Inc maintains only 0.03% 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.

PH Resorts Group Holdings Inc Industry Peers by Asset Resilience Ratio

Compare PH Resorts Group Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ananti Inc
KQ:025980
Hotels & Entertainment Services 0.50%
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
Hotels & Entertainment Services 3.94%
Modetour Network Inc
KQ:080160
Hotels & Entertainment Services 21.77%
Very Good Tour Co. Ltd
KQ:094850
Hotels & Entertainment Services 32.66%
Acesite Hotel Corp
PSE:ACE
Hotels & Entertainment Services 0.56%
Discovery World Corp
PSE:DWC
Hotels & Entertainment Services 1.34%
Figaro Coffee Group Inc
PSE:FCG
Hotels & Entertainment Services 27.76%
Hotel Mandarine Regency Tbk PT
JK:HOME
Hotels & Entertainment Services 87.01%

Annual Asset Resilience Ratio for PH Resorts Group Holdings Inc (2016–2021)

The table below shows the annual Asset Resilience Ratio data for PH Resorts Group Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.30% ₱53.06 Million ₱17.56 Billion -3.29pp
2020-12-31 3.60% ₱596.85 Million ₱16.60 Billion +2.16pp
2019-12-31 1.44% ₱224.97 Million ₱15.65 Billion -8.64pp
2018-12-31 10.07% ₱686.85 Million ₱6.82 Billion +2.96pp
2017-12-31 7.11% ₱165.59 Million ₱2.33 Billion -4.52pp
2016-12-31 11.63% ₱138.83 Million ₱1.19 Billion --
pp = percentage points