Philippine Seven Corp
Philippine Seven Corp operates in Other Specialty Retail.
Philippine Seven Corp - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 | -- |