Philippine Seven Corp

PSE:SEVN Philippines Food & Drug Retailing
Market Cap
$442.94 Million
₱25.98 Billion PHP
Market Cap Rank
#45856 Global
#30 in Philippines
Share Price
₱34.35
Change (1 day)
-1.01%
52-Week Range
₱33.10 - ₱63.80
All Time High
₱79.00
About

Philippine Seven Corp operates in Other Specialty Retail.

Philippine Seven Corp - Asset Resilience Ratio

Latest as of June 2023: 14.60%

Philippine Seven Corp (SEVN) has an Asset Resilience Ratio of 14.60% 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
₱5.09 Billion
Cash + Short-term Investments
Total Assets
₱34.89 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2022)

This chart shows how Philippine Seven 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 Philippine Seven 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 ₱5.07 Billion 14.52%
Short-term Investments ₱25.00 Million 0.07%
Total Liquid Assets ₱5.09 Billion 14.60%

Asset Resilience Insights

  • Moderate Liquidity: Philippine Seven Corp has 14.60% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Philippine Seven Corp Industry Peers by Asset Resilience Ratio

Compare Philippine Seven Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fruitas Holdings Inc
PSE:FRUIT
Food & Drug Retailing 33.29%
Seouleaguer Co. Ltd
KQ:043710
Food & Drug Retailing 0.11%
Curexo Inc
KQ:060280
Food & Drug Retailing 15.27%
AllDay Marts Inc
PSE:ALLDY
Food & Drug Retailing 0.03%
Cosco Capital Inc
PSE:COSCO
Food & Drug Retailing 12.92%
Keepers Holdings Inc
PSE:KEEPR
Food & Drug Retailing 4.95%
Merrymart Consumer Corp
PSE:MM
Food & Drug Retailing 10.02%

Annual Asset Resilience Ratio for Philippine Seven Corp (2016–2022)

The table below shows the annual Asset Resilience Ratio data for Philippine Seven Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 5.36% ₱1.72 Billion ₱32.18 Billion +4.97pp
2021-12-31 0.39% ₱111.54 Million ₱28.42 Billion +0.35pp
2020-12-31 0.04% ₱11.49 Million ₱29.75 Billion -4.06pp
2019-12-31 4.10% ₱1.22 Billion ₱29.67 Billion +3.69pp
2018-12-31 0.41% ₱71.29 Million ₱17.40 Billion +0.16pp
2017-12-31 0.25% ₱36.18 Million ₱14.39 Billion -0.65pp
2016-12-31 0.90% ₱111.08 Million ₱12.35 Billion --
pp = percentage points