RFM Corp
RFM Corp operates in Packaged Foods & Meats.
RFM Corp - Asset Resilience Ratio
RFM Corp (RFM) has an Asset Resilience Ratio of 1.48% as of September 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 RFM 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 RFM 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 | ₱324.00 Million | 1.48% |
| Short-term Investments | ₱0.00 | 0% |
| Total Liquid Assets | ₱324.00 Million | 1.48% |
Asset Resilience Insights
- Limited Liquidity: RFM Corp maintains only 1.48% 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.
RFM Corp Industry Peers by Asset Resilience Ratio
Compare RFM Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MSC Co. Ltd
KQ:009780 |
Food & Tobacco | 14.30% |
|
KC Feed Co. Ltd
KQ:025880 |
Food & Tobacco | 14.86% |
|
FarmStory Co. Ltd
KQ:027710 |
Food & Tobacco | 2.67% |
|
Helixmith Co. Ltd
KQ:084990 |
Food & Tobacco | 55.50% |
|
H.Pio Co. Ltd.
KQ:357230 |
Food & Tobacco | 6.08% |
|
EASY BIOInc
KQ:353810 |
Food & Tobacco | 0.77% |
|
Axelum Resources Corp
PSE:AXLM |
Food & Tobacco | 5.81% |
Annual Asset Resilience Ratio for RFM Corp (2016–2022)
The table below shows the annual Asset Resilience Ratio data for RFM Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 6.62% | ₱1.38 Billion | ₱20.86 Billion | -6.05pp |
| 2021-12-31 | 12.67% | ₱2.52 Billion | ₱19.86 Billion | +1.11pp |
| 2020-12-31 | 11.56% | ₱2.20 Billion | ₱19.00 Billion | -4.37pp |
| 2019-12-31 | 15.93% | ₱2.98 Billion | ₱18.69 Billion | +6.53pp |
| 2018-12-31 | 9.41% | ₱1.58 Billion | ₱16.80 Billion | +1.53pp |
| 2017-12-31 | 7.88% | ₱1.25 Billion | ₱15.92 Billion | -6.35pp |
| 2016-12-31 | 14.22% | ₱2.10 Billion | ₱14.74 Billion | -- |