Bookook Sec - Asset Resilience Ratio

Latest as of September 2019: 1.00%

Bookook Sec (001270) has an Asset Resilience Ratio of 1.00% 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. Check Bookook Sec strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩43.90 Billion
≈ $29.75 Million USD Cash + Short-term Investments

Total Assets

₩4.41 Trillion
≈ $2.99 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2018)

This chart shows how Bookook Sec's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Bookook Sec to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Bookook 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 001270 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩43.90 Billion 1.0%
Total Liquid Assets ₩43.90 Billion 1.00%

Asset Resilience Insights

  • Limited Liquidity: Bookook Sec maintains only 1.00% 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.

Bookook Sec Industry Peers by Asset Resilience Ratio

Compare Bookook Sec's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yongan Futures Co.Ltd.
SHG:600927
Capital Markets 14.75%
Bitfarms Ltd.
NASDAQ:KEEL
Capital Markets 21.38%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Capital Futures Corp
TW:6024
Capital Markets 2.53%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Capital Markets 77.99%
Cango Inc
NYSE:CANG
Capital Markets 0.00%
Reliance Securities Tbk
JK:RELI
Capital Markets 17.77%

Annual Asset Resilience Ratio for Bookook Sec (2008–2018)

The table below shows the annual Asset Resilience Ratio data for Bookook Sec.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 4.44% ₩63.70 Billion
≈ $43.17 Million
₩1.44 Trillion
≈ $972.51 Million
-0.18pp
2017-12-31 4.62% ₩64.10 Billion
≈ $43.44 Million
₩1.39 Trillion
≈ $941.19 Million
+3.16pp
2016-12-31 1.46% ₩20.90 Billion
≈ $14.16 Million
₩1.43 Trillion
≈ $971.42 Million
+0.74pp
2015-12-31 0.72% ₩8.72 Billion
≈ $5.91 Million
₩1.21 Trillion
≈ $818.48 Million
-0.39pp
2014-12-31 1.12% ₩10.00 Billion
≈ $6.78 Million
₩895.85 Billion
≈ $607.10 Million
-0.41pp
2013-12-31 1.53% ₩10.00 Billion
≈ $6.78 Million
₩655.73 Billion
≈ $444.38 Million
-0.02pp
2012-12-31 1.54% ₩10.00 Billion
≈ $6.78 Million
₩647.86 Billion
≈ $439.04 Million
+1.54pp
2009-12-31 0.00% ₩22.00 Million
≈ $14.91K
₩997.68 Billion
≈ $676.12 Million
0.00pp
2008-12-31 0.00% ₩19.00 Million
≈ $12.88K
₩845.74 Billion
≈ $573.14 Million
--
pp = percentage points

About Bookook Sec

KO:001270 Korea Capital Markets
Market Cap
$255.18 Million
₩376.54 Billion KRW
Market Cap Rank
#15648 Global
#545 in Korea
Share Price
₩63400.00
Change (1 day)
-0.78%
52-Week Range
₩40700.00 - ₩103300.00
All Time High
₩103300.00
About

BOOKOOK Securities Co., Ltd. provides retail and institutional brokerage services in South Korea. It also offers financial product sales, corporate finance, such as IPO, corporate bond, etc; project financing, and structured financing business. The company was founded in 1954 and is headquartered in Seoul, South Korea.