Cs Holdings Asset Resilience Ratio
Cs Holdings asset resilience ratio. Cs Holdings (000590) has an Asset Resilience Ratio of 20.70% as of September 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. See Cs Holdings liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cs Holdings (2010–2024)
Asset resilience ratio of Cs Holdings from 2010 to 2024. This chart shows how Cs Holdings's Asset Resilience Ratio has changed over time. Read Cs Holdings debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Cs Holdings's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Cs Holdings assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩87.26 Billion | 20.7% |
| Total Liquid Assets | ₩87.26 Billion | 20.70% |
Asset Resilience Insights
- Good Liquidity Position: Cs Holdings maintains a healthy 20.70% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Cs Holdings Industry Peers by Asset Resilience Ratio
Compare Cs Holdings's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SF Diamond
SHE:300179 |
Tools & Accessories | 6.82% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 3.33% |
|
De Poan Pneumatic
TWO:1570 |
Tools & Accessories | 35.23% |
|
Global SM Tech Limited
KQ:900070 |
Tools & Accessories | 4.93% |
|
Seoam Machinery Industry Co.Ltd
KQ:100660 |
Tools & Accessories | 28.59% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 1.00% |
Cs Holdings Asset Resilience Ratio by Year (2010–2024)
Cs Holdings asset resilience ratio by year from 2010 to 2024. The table below shows the annual Asset Resilience Ratio data for Cs Holdings.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 25.36% | ₩104.65 Billion ≈ $70.92 Million |
₩412.59 Billion ≈ $279.60 Million |
+3.64pp |
| 2023-12-31 | 21.72% | ₩83.39 Billion ≈ $56.51 Million |
₩383.91 Billion ≈ $260.17 Million |
+15.32pp |
| 2022-12-31 | 6.40% | ₩23.30 Billion ≈ $15.79 Million |
₩364.12 Billion ≈ $246.76 Million |
+1.23pp |
| 2021-12-31 | 5.17% | ₩18.28 Billion ≈ $12.39 Million |
₩353.72 Billion ≈ $239.71 Million |
+3.64pp |
| 2020-12-31 | 1.52% | ₩4.94 Billion ≈ $3.35 Million |
₩323.73 Billion ≈ $219.38 Million |
-12.46pp |
| 2019-12-31 | 13.98% | ₩43.94 Billion ≈ $29.78 Million |
₩314.29 Billion ≈ $212.99 Million |
-6.57pp |
| 2018-12-31 | 20.55% | ₩62.55 Billion ≈ $42.39 Million |
₩304.42 Billion ≈ $206.30 Million |
+0.21pp |
| 2017-12-31 | 20.34% | ₩61.51 Billion ≈ $41.68 Million |
₩302.43 Billion ≈ $204.96 Million |
-2.28pp |
| 2016-12-31 | 22.62% | ₩66.48 Billion ≈ $45.05 Million |
₩293.93 Billion ≈ $199.19 Million |
+5.05pp |
| 2015-12-31 | 17.56% | ₩50.04 Billion ≈ $33.91 Million |
₩284.93 Billion ≈ $193.10 Million |
+6.90pp |
| 2014-12-31 | 10.66% | ₩27.76 Billion ≈ $18.81 Million |
₩260.36 Billion ≈ $176.44 Million |
+3.35pp |
| 2013-12-31 | 7.31% | ₩17.10 Billion ≈ $11.59 Million |
₩233.93 Billion ≈ $158.53 Million |
+7.26pp |
| 2012-12-31 | 0.05% | ₩97.23 Million ≈ $65.89K |
₩191.30 Billion ≈ $129.64 Million |
-2.70pp |
| 2011-12-31 | 2.75% | ₩5.19 Billion ≈ $3.52 Million |
₩188.75 Billion ≈ $127.92 Million |
+2.60pp |
| 2010-12-31 | 0.15% | ₩274.27 Million ≈ $185.87K |
₩183.76 Billion ≈ $124.53 Million |
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About Cs Holdings
CS Holdings Co., Ltd. manufactures and markets welding materials in Korea. The company's products comprise of stick electrodes, flux cored wires, submerged arcs, mag wires, mig wires, tig cut lengths, and oxyacetylene electrodes. It serves shipbuilding, offshore, construction, oil and gas, nuclear energy, fabrication, and automobile sectors. The company was formerly known as Chosun Welding Co., L… Read more