STI Education Systems Holdings Inc

PSE:STI Philippines Miscellaneous Educational Service Providers

Market Cap

$226.53

₱13.29K PHP

Market Cap Rank

#49637 Global

#114 in Philippines

Share Price

₱1.39

Change (1 day)

+0.72%

52-Week Range

₱1.18 - ₱1.78

All Time High

₱1.78

STI Education Systems Holdings Inc - Asset Resilience Ratio

Latest as of December 2022: 10.44%

STI Education Systems Holdings Inc (STI) has an Asset Resilience Ratio of 10.44% as of December 2022. 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

₱1.57 Billion

Cash + Short-term Investments

Total Assets

₱15.07 Billion

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2021)

This chart shows how STI Education Systems Holdings 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 STI Education Systems Holdings 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	₱1.57 Billion	10.38%
Short-term Investments	₱9.07 Million	0.06%
Total Liquid Assets	₱1.57 Billion	10.44%

Asset Resilience Insights

Moderate Liquidity: STI Education Systems Holdings Inc has 10.44% 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.