Cs Holdings - Asset Resilience Ratio

Latest as of September 2025: 20.70%

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. Read Cs Holdings balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩87.26 Billion
≈ $59.13 Million USD Cash + Short-term Investments

Total Assets

₩421.55 Billion
≈ $285.68 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Cs Holdings's Asset Resilience Ratio has changed over time. See Cs Holdings (000590) shareholders funds for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see how much is Cs Holdings worth.

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
National Aerospace Fasteners Corp
TW:3004
Tools & Accessories 0.00%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%
Zhejiang XCC Group Co Ltd
SHG:603667
Tools & Accessories 0.55%
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
Tools & Accessories 7.02%
Shareate Tools Ltd
SHG:688257
Tools & Accessories 10.15%
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
Tools & Accessories 6.27%
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
Tools & Accessories 14.60%
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
Tools & Accessories 4.48%

Annual Asset Resilience Ratio for Cs Holdings (2010–2024)

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
--
pp = percentage points

About Cs Holdings

KO:000590 Korea Tools & Accessories
Market Cap
$56.10 Million
₩82.78 Billion KRW
Market Cap Rank
#21443 Global
#1375 in Korea
Share Price
₩80400.00
Change (1 day)
+0.75%
52-Week Range
₩70200.00 - ₩98700.00
All Time High
₩98700.00
About

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