Eugene Inv&Sec Asset Resilience Ratio

Latest as of September 2019: 0.13%

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

₩9.70 Billion
≈ $6.57 Million USD Cash + Short-term Investments

Total Assets

₩7.66 Trillion
≈ $5.19 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Eugene Inv&Sec

KO:001200 Korea Capital Markets
Market Cap
$220.95 Million
₩326.03 Billion KRW
Market Cap Rank
#15980 Global
#562 in Korea
Share Price
₩3550.00
Change (1 day)
-2.34%
52-Week Range
₩3340.00 - ₩6400.00
All Time High
₩6400.00
About

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