PH Resorts Group Holdings Inc
PH Resorts Group Holdings Inc operates in Restaurants.
PH Resorts Group Holdings Inc - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |