Samyang Holdings Corp - Asset Resilience Ratio

Latest as of December 2024: 11.72%

Samyang Holdings Corp (000075) 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 total liabilities of Samyang Holdings Corp 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 (2014–2024)

This chart shows how Samyang Holdings Corp's Asset Resilience Ratio has changed over time. See Samyang Holdings Corp (000075) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Samyang Holdings Corp'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 000075 market cap.

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 Corp 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 Corp Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Samyang Holdings Corp (2014–2024)

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

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
--
pp = percentage points

About Samyang Holdings Corp

KO:000075 Korea
Market Cap
$17.20 Million
₩25.38 Billion KRW
Market Cap Rank
#25483 Global
#1903 in Korea
Share Price
₩83500.00
Change (1 day)
+0.00%
52-Week Range
₩60000.00 - ₩98400.00
All Time High
₩98400.00
About

Samyang Holdings Corporation, together its subsidiaries, engages in chemical, food, packaging, pharmaceutical, and other businesses in South Korea, China, Japan, Other Asian countries, Europe, and internationally. The company operates through three segments: Food, Chemicals, and Others. It produces and sells engineering plastics, ion exchange resins, BPA chemicals, personal care materials, eco-fr… Read more