Philippine Stock Exchange Inc

PSE:PSE Philippines Investment Banking & Investment Services
Market Cap
$31.54K
₱1.85 Million PHP
Market Cap Rank
#43014 Global
#12 in Philippines
Share Price
₱203.00
Change (1 day)
-0.98%
52-Week Range
₱175.00 - ₱220.00
All Time High
₱255.91
About

Philippine Stock Exchange Inc operates in Asset Management & Custody Banks.

Philippine Stock Exchange Inc - Asset Resilience Ratio

Latest as of June 2023: 52.63%

Philippine Stock Exchange Inc (PSE) has an Asset Resilience Ratio of 52.63% 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
₱3.63 Billion
Cash + Short-term Investments
Total Assets
₱6.91 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Philippine Stock Exchange 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 Philippine Stock Exchange 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 ₱2.09 Billion 30.2%
Short-term Investments ₱1.55 Billion 22.43%
Total Liquid Assets ₱3.63 Billion 52.63%

Asset Resilience Insights

  • Very High Liquidity: Philippine Stock Exchange Inc maintains exceptional liquid asset reserves at 52.63% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Philippine Stock Exchange Inc Industry Peers by Asset Resilience Ratio

Compare Philippine Stock Exchange Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Q Capital Partners Co. Ltd
KQ:016600
Investment Banking & Investment Services 0.04%
SBI Investment KOREA Co. Ltd
KQ:019550
Investment Banking & Investment Services 13.73%
Leaders Technology Investment Co. Ltd
KQ:019570
Investment Banking & Investment Services 23.99%
Aju IB Investment Co. Ltd
KQ:027360
Investment Banking & Investment Services 2.57%
Daesung Private Equity Inc
KQ:027830
Investment Banking & Investment Services 48.17%
ISE Commerce Company Limited
KQ:069920
Investment Banking & Investment Services 6.73%
EBEST Investment & Securities Co. Ltd
KQ:078020
Investment Banking & Investment Services 2.77%
Mirae Asset Venture Investment Co. Ltd
KQ:100790
Investment Banking & Investment Services 3.38%

Annual Asset Resilience Ratio for Philippine Stock Exchange Inc (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Philippine Stock Exchange Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 50.56% ₱3.56 Billion ₱7.04 Billion -7.93pp
2021-12-31 58.49% ₱4.36 Billion ₱7.46 Billion +2.40pp
2020-12-31 56.09% ₱3.82 Billion ₱6.81 Billion +2.91pp
2019-12-31 53.18% ₱3.34 Billion ₱6.29 Billion -6.22pp
2018-12-31 59.39% ₱3.93 Billion ₱6.62 Billion +30.70pp
2017-12-31 28.70% ₱1.06 Billion ₱3.70 Billion +0.43pp
2016-12-31 28.27% ₱969.34 Million ₱3.43 Billion --
pp = percentage points