POSCO Holdings Inc - Asset Resilience Ratio

Latest as of June 2025: 9.43%

POSCO Holdings Inc (PKX) has an Asset Resilience Ratio of 9.43% as of June 2025. 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

€9.54 Trillion
≈ $11.16 Trillion USD Cash + Short-term Investments

Total Assets

€101.15 Trillion
≈ $118.26 Trillion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how POSCO Holdings Inc's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see POSCO Holdings Inc market cap and net worth.

Liquid Assets Composition Over Time

This chart breaks down POSCO Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Also explore POSCO Holdings Inc assets under control for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €9.54 Trillion 9.43%
Total Liquid Assets €9.54 Trillion 9.43%

Asset Resilience Insights

  • Limited Liquidity: POSCO Holdings Inc maintains only 9.43% 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.

POSCO Holdings Inc Industry Peers by Asset Resilience Ratio

Compare POSCO Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
ArcelorMittal SA
AS:MT
Steel 1.27%
ArcelorMittal SA
MC:MTS
Steel -0.89%
Companhia Siderúrgica Nacional
SA:CSNA3
Steel 5.50%
Sansteel MinGuang Co Ltd Fujian
SHE:002110
Steel 2.23%
Invercap
SN:INVERCAP
Steel 0.02%
Izmir Demir Celik Sanayi AS
IS:IZMDC
Steel 4.38%
FENIX Resources Ltd
AU:FEX
Steel 0.27%
Grange Resources Ltd
AU:GRR
Steel 9.53%

Annual Asset Resilience Ratio for POSCO Holdings Inc (2016–2024)

The table below shows the annual Asset Resilience Ratio data for POSCO Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.22% €8.50 Trillion
≈ $9.94 Trillion
€103.40 Trillion
≈ $120.89 Trillion
-2.85pp
2023-12-31 11.07% €11.24 Trillion
≈ $13.14 Trillion
€101.49 Trillion
≈ $118.65 Trillion
+0.21pp
2022-12-31 10.86% €10.69 Trillion
≈ $12.49 Trillion
€98.41 Trillion
≈ $115.05 Trillion
-3.84pp
2021-12-31 14.70% €13.45 Trillion
≈ $15.72 Trillion
€91.47 Trillion
≈ $106.94 Trillion
-0.10pp
2020-12-31 14.81% €11.71 Trillion
≈ $13.69 Trillion
€79.09 Trillion
≈ $92.46 Trillion
+3.53pp
2019-12-31 11.27% €8.95 Trillion
≈ $10.46 Trillion
€79.37 Trillion
≈ $92.79 Trillion
+3.53pp
2018-12-31 7.75% €6.10 Trillion
≈ $7.13 Trillion
€78.78 Trillion
≈ $92.10 Trillion
-1.00pp
2017-12-31 8.75% €6.98 Trillion
≈ $8.16 Trillion
€79.79 Trillion
≈ $93.28 Trillion
+2.29pp
2016-12-31 6.46% €5.18 Trillion
≈ $6.05 Trillion
€80.14 Trillion
≈ $93.69 Trillion
--
pp = percentage points

About POSCO Holdings Inc

F:PKX Germany Steel
Market Cap
$22.99 Billion
€19.66 Billion EUR
Market Cap Rank
#1745 Global
#377 in Germany
Share Price
€65.00
Change (1 day)
-2.26%
52-Week Range
€36.60 - €66.50
All Time High
€120.01
About

POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire r… Read more