SSI Group Inc
SSI Group Inc operates in Automotive Retail.
SSI Group Inc - Asset Resilience Ratio
SSI Group Inc (SSI) has an Asset Resilience Ratio of 2.61% 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 SSI Group 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 SSI Group 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 | ₱0.00 | 0% |
| Short-term Investments | ₱574.00 Million | 2.61% |
| Total Liquid Assets | ₱574.00 Million | 2.61% |
Asset Resilience Insights
- Limited Liquidity: SSI Group Inc maintains only 2.61% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
SSI Group Inc Industry Peers by Asset Resilience Ratio
Compare SSI Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cube&Company Co. Ltd
KQ:043090 |
Specialty Retailers | 0.32% |
|
iFamily Co. Ltd.
KQ:114840 |
Specialty Retailers | 12.72% |
|
Carasso
TA:CRSO |
Specialty Retailers | 0.03% |
|
Mennica Skarbowa SA
WAR:MNS |
Specialty Retailers | 6.57% |
|
Present24 SA
WAR:P24 |
Specialty Retailers | 33.94% |
|
Wilcon Depot Inc
PSE:WLCON |
Specialty Retailers | 0.00% |
Annual Asset Resilience Ratio for SSI Group Inc (2016–2022)
The table below shows the annual Asset Resilience Ratio data for SSI Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 6.93% | ₱1.48 Billion | ₱21.40 Billion | -3.02pp |
| 2021-12-31 | 9.95% | ₱2.13 Billion | ₱21.46 Billion | +5.53pp |
| 2020-12-31 | 4.42% | ₱1.00 Billion | ₱22.70 Billion | +3.87pp |
| 2019-12-31 | 0.55% | ₱120.43 Million | ₱22.07 Billion | -0.20pp |
| 2018-12-31 | 0.75% | ₱136.31 Million | ₱18.25 Billion | +0.31pp |
| 2017-12-31 | 0.43% | ₱81.42 Million | ₱18.78 Billion | -0.01pp |
| 2016-12-31 | 0.45% | ₱85.51 Million | ₱19.16 Billion | -- |