Samyang Holdings Corp - Asset Resilience Ratio
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. See Samyang Holdings Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Samyang Holdings Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Samyang Holdings Corp.
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. Explore Samyang Holdings Corp (000075) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
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About Samyang Holdings Corp
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