PLDT Inc
PLDT Inc operates in Integrated Telecommunication Services.
PLDT Inc - Asset Resilience Ratio
PLDT Inc (TEL) has an Asset Resilience Ratio of 2.23% 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 PLDT 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 PLDT 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 | ₱14.11 Billion | 2.23% |
| Total Liquid Assets | ₱14.11 Billion | 2.23% |
Asset Resilience Insights
- Limited Liquidity: PLDT Inc maintains only 2.23% 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.
PLDT Inc Industry Peers by Asset Resilience Ratio
Compare PLDT Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sejong Telecom Inc
KQ:036630 |
Telecommunications Services | 8.70% |
|
Easycall Communications Philippines Inc
PSE:ECP |
Telecommunications Services | 8.53% |
|
Converge Information & Communications Technology Solutions Inc
PSE:CNVRG |
Telecommunications Services | 12.79% |
|
Globe Telecom Inc
PSE:GLO |
Telecommunications Services | 0.89% |
|
Pakistan Telecommunication Company Ltd
KAR:PTC |
Telecommunications Services | 2.99% |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB |
Telecommunications Services | 7.69% |
|
AT&T Inc ELKS
NYSE:TBC |
Telecommunications Services | 0.02% |
|
Telestrada SA
WAR:TLS |
Telecommunications Services | 13.10% |
Annual Asset Resilience Ratio for PLDT Inc (2016–2022)
The table below shows the annual Asset Resilience Ratio data for PLDT Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 5.52% | ₱34.48 Billion | ₱624.16 Billion | +1.88pp |
| 2021-12-31 | 3.64% | ₱22.80 Billion | ₱626.33 Billion | -3.14pp |
| 2020-12-31 | 6.78% | ₱39.04 Billion | ₱575.85 Billion | +1.26pp |
| 2019-12-31 | 5.52% | ₱28.97 Billion | ₱525.03 Billion | -5.97pp |
| 2018-12-31 | 11.49% | ₱55.45 Billion | ₱482.75 Billion | +5.45pp |
| 2017-12-31 | 6.04% | ₱27.73 Billion | ₱459.44 Billion | -1.42pp |
| 2016-12-31 | 7.45% | ₱35.40 Billion | ₱475.12 Billion | -- |