Vantage Equities Inc

PSE:V Philippines Investment Banking & Investment Services

Market Cap

$162.02

₱9.50K PHP

Market Cap Rank

#49865 Global

#130 in Philippines

Share Price

₱0.99

Change (1 day)

+0.00%

52-Week Range

₱0.85 - ₱1.24

All Time High

₱1.83

Vantage Equities Inc - Asset Resilience Ratio

Latest as of June 2023: 96.17%

Vantage Equities Inc (V) has an Asset Resilience Ratio of 96.17% 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

₱11.26 Billion

Cash + Short-term Investments

Total Assets

₱11.71 Billion

All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Vantage Equities 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 Vantage Equities 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	₱4.17 Billion	35.64%
Short-term Investments	₱7.09 Billion	60.53%
Total Liquid Assets	₱11.26 Billion	96.17%

Asset Resilience Insights

Very High Liquidity: Vantage Equities Inc maintains exceptional liquid asset reserves at 96.17% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.