Eugene Inv&Sec
Eugene Investment & Securities Co.,Ltd. provides various financial products and services to individuals, corporates, and institutional investors. The company offers financial products and services, such as stock/derivatives consignment trading and funds, as well as asset and wealth management services; digital financial services; and derivatives solutions. It also provides various corporate finan… Read more
Eugene Inv&Sec - Asset Resilience Ratio
Eugene Inv&Sec (001200) has an Asset Resilience Ratio of 0.13% as of September 2019. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2018)
This chart shows how Eugene Inv&Sec's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Eugene Inv&Sec's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩9.70 Billion | 0.13% |
| Total Liquid Assets | ₩9.70 Billion | 0.13% |
Asset Resilience Insights
- Limited Liquidity: Eugene Inv&Sec maintains only 0.13% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Eugene Inv&Sec Industry Peers by Asset Resilience Ratio
Compare Eugene Inv&Sec's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Eugene Inv&Sec (1999–2018)
The table below shows the annual Asset Resilience Ratio data for Eugene Inv&Sec.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 2.06% | ₩149.61 Billion | ₩7.25 Trillion | -0.93pp |
| 2017-12-31 | 2.99% | ₩215.80 Billion | ₩7.21 Trillion | +1.86pp |
| 2016-12-31 | 1.14% | ₩66.90 Billion | ₩5.89 Trillion | +1.02pp |
| 2015-12-31 | 0.12% | ₩6.60 Billion | ₩5.58 Trillion | -0.03pp |
| 2014-12-31 | 0.15% | ₩7.00 Billion | ₩4.66 Trillion | +0.14pp |
| 2013-12-31 | 0.01% | ₩240.02 Million | ₩3.82 Trillion | +0.00pp |
| 2009-12-31 | 0.00% | ₩95.38 Million | ₩2.61 Trillion | -11.15pp |
| 2007-12-31 | 11.15% | ₩221.46 Billion | ₩1.99 Trillion | +10.05pp |
| 1999-12-31 | 1.10% | ₩8.43 Billion | ₩765.83 Billion | -- |