Republic Glass Holdings Corp

PSE:REG Philippines Investment Banking & Investment Services

Market Cap

$480.04

₱28.16K PHP

Market Cap Rank

#48958 Global

#92 in Philippines

Share Price

₱2.90

Change (1 day)

+3.57%

52-Week Range

₱2.80 - ₱2.90

All Time High

₱3.84

Republic Glass Holdings Corp - Asset Resilience Ratio

Latest as of June 2023: 53.93%

Republic Glass Holdings Corp (REG) has an Asset Resilience Ratio of 53.93% 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

₱1.28 Billion

Cash + Short-term Investments

Total Assets

₱2.38 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Republic Glass Holdings 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 Republic Glass Holdings 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	₱355.89 Million	14.95%
Short-term Investments	₱927.84 Million	38.98%
Total Liquid Assets	₱1.28 Billion	53.93%

Asset Resilience Insights

Very High Liquidity: Republic Glass Holdings Corp maintains exceptional liquid asset reserves at 53.93% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.