Eugene Inv&Sec - Asset Resilience Ratio

Latest as of September 2019: 0.13%

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

₩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 Trend (1999–2018)

This chart shows how Eugene Inv&Sec's Asset Resilience Ratio has changed over time. Check Eugene Inv&Sec strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see 001200 company net worth.

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
Washington H Soul Pattinson & Company Ltd AU:SOL	Capital Markets	10.89%
Futu Holdings Ltd NASDAQ:FUTU	Capital Markets	2.93%
Dongxing Sec Co Ltd SHG:601198	Capital Markets	18.10%
SDIC Essence Holdings Co Ltd SHG:600061	Capital Markets	42.31%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%

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 ≈ $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

$254.55 Million

₩375.62 Billion KRW

Market Cap Rank

#15468 Global

#507 in Korea

Share Price

₩4090.00

Change (1 day)

-4.44%

52-Week Range

₩3155.00 - ₩6400.00

All Time High

₩6400.00