Vivant Corp
Vivant Corp operates in Environmental & Facilities Services.
Vivant Corp - Asset Resilience Ratio
Vivant Corp (VVT) has an Asset Resilience Ratio of 10.29% 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 Vivant 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 Vivant 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 | ₱0.00 | 0% |
| Short-term Investments | ₱2.93 Billion | 10.29% |
| Total Liquid Assets | ₱2.93 Billion | 10.29% |
Asset Resilience Insights
- Moderate Liquidity: Vivant Corp has 10.29% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Vivant Corp Industry Peers by Asset Resilience Ratio
Compare Vivant Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alsons Consolidated Resources Inc
PSE:ACR |
Electrical Utilities & IPPs | 1.05% |
|
Manila Electric Co
PSE:MER |
Electrical Utilities & IPPs | 10.54% |
|
SDN Company. Ltd
KQ:099220 |
Electrical Utilities & IPPs | 2.32% |
|
AC Energy Philippines Inc
PSE:ACEN |
Electrical Utilities & IPPs | 10.35% |
|
Altern Energy Ltd
KAR:ALTN |
Electrical Utilities & IPPs | 13.52% |
|
Aboitiz Power Corp
PSE:AP |
Electrical Utilities & IPPs | 5.85% |
|
Entergy New Orleans LLC Pref
NYSE:ENO |
Electrical Utilities & IPPs | 4.92% |
|
Engro Powergen Qadirpur Ltd
KAR:EPQL |
Electrical Utilities & IPPs | 0.22% |
Annual Asset Resilience Ratio for Vivant Corp (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Vivant Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 11.31% | ₱2.99 Billion | ₱26.44 Billion | -9.18pp |
| 2021-12-31 | 20.49% | ₱5.13 Billion | ₱25.02 Billion | +1.19pp |
| 2020-12-31 | 19.30% | ₱4.36 Billion | ₱22.58 Billion | -1.81pp |
| 2019-12-31 | 21.11% | ₱4.41 Billion | ₱20.87 Billion | -0.15pp |
| 2018-12-31 | 21.26% | ₱3.66 Billion | ₱17.20 Billion | -6.36pp |
| 2017-12-31 | 27.62% | ₱4.35 Billion | ₱15.75 Billion | -1.51pp |
| 2016-12-31 | 29.13% | ₱4.24 Billion | ₱14.56 Billion | -- |