Eugene Inv&Sec Asset Resilience Ratio
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. See Eugene Inv&Sec (001200) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Eugene Inv&Sec (1999–2018)
Asset resilience ratio of Eugene Inv&Sec from 1999 to 2018. This chart shows how Eugene Inv&Sec's Asset Resilience Ratio has changed over time. Read Eugene Inv&Sec total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Eugene Inv&Sec total assets.
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 |
|---|---|---|
|
Computershare Ltd
AU:CPU |
Capital Markets | 24.11% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Bell Financial Group Ltd
AU:BFG |
Capital Markets | 0.32% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
Eugene Inv&Sec Asset Resilience Ratio by Year (1999–2018)
Eugene Inv&Sec asset resilience ratio by year from 1999 to 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 ≈ $101.39 Million |
₩7.25 Trillion ≈ $4.91 Billion |
-0.93pp |
| 2017-12-31 | 2.99% | ₩215.80 Billion ≈ $146.24 Million |
₩7.21 Trillion ≈ $4.89 Billion |
+1.86pp |
| 2016-12-31 | 1.14% | ₩66.90 Billion ≈ $45.34 Million |
₩5.89 Trillion ≈ $3.99 Billion |
+1.02pp |
| 2015-12-31 | 0.12% | ₩6.60 Billion ≈ $4.47 Million |
₩5.58 Trillion ≈ $3.78 Billion |
-0.03pp |
| 2014-12-31 | 0.15% | ₩7.00 Billion ≈ $4.74 Million |
₩4.66 Trillion ≈ $3.16 Billion |
+0.14pp |
| 2013-12-31 | 0.01% | ₩240.02 Million ≈ $162.66K |
₩3.82 Trillion ≈ $2.59 Billion |
+0.00pp |
| 2009-12-31 | 0.00% | ₩95.38 Million ≈ $64.63K |
₩2.61 Trillion ≈ $1.77 Billion |
-11.15pp |
| 2007-12-31 | 11.15% | ₩221.46 Billion ≈ $150.08 Million |
₩1.99 Trillion ≈ $1.35 Billion |
+10.05pp |
| 1999-12-31 | 1.10% | ₩8.43 Billion ≈ $5.71 Million |
₩765.83 Billion ≈ $518.99 Million |
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About 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