Samyang Holdings - Asset Resilience Ratio

Latest as of December 2024: 11.72%

Samyang Holdings (000070) has an Asset Resilience Ratio of 11.72% as of December 2024. 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. Read Samyang Holdings (000070) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩620.02 Billion

≈ $420.18 Million USD Cash + Short-term Investments

Total Assets

₩5.29 Trillion

≈ $3.59 Billion USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2024)

This chart shows how Samyang Holdings's Asset Resilience Ratio has changed over time. See 000070 net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Samyang Holdings's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Samyang Holdings.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩620.02 Billion	11.72%
Total Liquid Assets	₩620.02 Billion	11.72%

Asset Resilience Insights

Moderate Liquidity: Samyang Holdings has 11.72% 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.

Samyang Holdings Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Wuchan Zhongda Group Co Ltd SHG:600704	Conglomerates	2.27%
Beijing Capital Co Ltd SHG:600008	Conglomerates	0.65%
Shanghai Haixin Group Co Ltd A SHG:600851	Conglomerates	12.87%
Ledesma SAAI BA:LEDE	Conglomerates	1.01%
thyssenkrupp AG XETRA:TKA	Conglomerates	16.04%
Pampa Energia SA BA:PAMP	Conglomerates	7.54%
Cresud SA BA:CRES	Conglomerates	4.52%
Sociedad Comercial del Plata S.A. BA:COME	Conglomerates	7.10%

Annual Asset Resilience Ratio for Samyang Holdings (1999–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	11.72%	₩620.02 Billion ≈ $420.18 Million	₩5.29 Trillion ≈ $3.59 Billion	-2.15pp
2023-12-31	13.86%	₩712.19 Billion ≈ $482.64 Million	₩5.14 Trillion ≈ $3.48 Billion	+1.70pp
2022-12-31	12.16%	₩553.21 Billion ≈ $374.90 Million	₩4.55 Trillion ≈ $3.08 Billion	-0.76pp
2021-12-31	12.92%	₩576.37 Billion ≈ $390.60 Million	₩4.46 Trillion ≈ $3.02 Billion	-2.74pp
2020-12-31	15.66%	₩609.85 Billion ≈ $413.29 Million	₩3.89 Trillion ≈ $2.64 Billion	+2.22pp
2019-12-31	13.44%	₩482.60 Billion ≈ $327.05 Million	₩3.59 Trillion ≈ $2.43 Billion	+4.02pp
2018-12-31	9.43%	₩312.48 Billion ≈ $211.76 Million	₩3.31 Trillion ≈ $2.25 Billion	-4.42pp
2017-12-31	13.85%	₩451.63 Billion ≈ $306.07 Million	₩3.26 Trillion ≈ $2.21 Billion	+2.13pp
2016-12-31	11.72%	₩371.43 Billion ≈ $251.71 Million	₩3.17 Trillion ≈ $2.15 Billion	-0.10pp
2015-12-31	11.82%	₩362.98 Billion ≈ $245.98 Million	₩3.07 Trillion ≈ $2.08 Billion	-3.01pp
2014-12-31	14.83%	₩414.61 Billion ≈ $280.98 Million	₩2.80 Trillion ≈ $1.89 Billion	+1.33pp
2013-12-31	13.50%	₩350.29 Billion ≈ $237.39 Million	₩2.60 Trillion ≈ $1.76 Billion	-1.21pp
2012-12-31	14.71%	₩404.30 Billion ≈ $273.99 Million	₩2.75 Trillion ≈ $1.86 Billion	+1.79pp
2011-12-31	12.92%	₩243.43 Billion ≈ $164.97 Million	₩1.88 Trillion ≈ $1.28 Billion	-2.89pp
2010-12-31	15.81%	₩308.74 Billion ≈ $209.23 Million	₩1.95 Trillion ≈ $1.32 Billion	-3.78pp
2009-12-31	19.59%	₩342.03 Billion ≈ $231.79 Million	₩1.75 Trillion ≈ $1.18 Billion	+14.53pp
2008-12-31	5.06%	₩59.01 Billion ≈ $39.99 Million	₩1.17 Trillion ≈ $789.74 Million	+3.63pp
2007-12-31	1.43%	₩17.10 Billion ≈ $11.59 Million	₩1.20 Trillion ≈ $810.09 Million	+0.51pp
2006-12-31	0.92%	₩11.03 Billion ≈ $7.47 Million	₩1.20 Trillion ≈ $813.83 Million	-2.54pp
2005-12-31	3.45%	₩38.55 Billion ≈ $26.13 Million	₩1.12 Trillion ≈ $756.27 Million	+3.12pp
2004-12-31	0.34%	₩3.33 Billion ≈ $2.26 Million	₩993.20 Billion ≈ $673.07 Million	-0.11pp
2003-12-31	0.45%	₩4.29 Billion ≈ $2.91 Million	₩962.62 Billion ≈ $652.35 Million	-1.59pp
2002-12-31	2.03%	₩18.62 Billion ≈ $12.62 Million	₩915.75 Billion ≈ $620.59 Million	-0.29pp
2001-12-31	2.32%	₩21.74 Billion ≈ $14.73 Million	₩936.70 Billion ≈ $634.79 Million	-0.38pp
2000-12-31	2.70%	₩26.85 Billion ≈ $18.20 Million	₩995.01 Billion ≈ $674.30 Million	-1.10pp
1999-12-31	3.79%	₩45.21 Billion ≈ $30.64 Million	₩1.19 Trillion ≈ $807.50 Million	--

pp = percentage points

About Samyang Holdings

KO:000070 Korea Conglomerates

Market Cap

$317.93 Million

₩469.14 Billion KRW

Market Cap Rank

#14717 Global

#529 in Korea

Share Price

₩69800.00

Change (1 day)

-0.29%

52-Week Range

₩56200.00 - ₩105800.00

All Time High

₩156339.04