Bookook Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 1.00%

Bookook Securities Co Ltd (001275) 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. See working capital position of Bookook Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 (2014–2018)

This chart shows how Bookook Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Bookook Securities Co Ltd.

Liquid Assets Composition Over Time

This chart breaks down Bookook Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Bookook Securities Co Ltd (001275) investment intensity to see how much of total assets are deployed in long-term investments.

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 Securities Co Ltd 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 Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare Bookook Securities Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guotai Junan Securities Co Ltd
SHG:601211
Capital Markets 26.70%
ChinaLin Securities Co Ltd
SHE:002945
Capital Markets 5.53%
Corporativo GBM S.A.B. de C.V
MX:GBMO
Capital Markets 0.00%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Hanyang Sec
KO:001750
Capital Markets 0.00%
GoldMoney Inc
TO:XAU
Capital Markets 3.72%
Yuhwa Sec
KO:003460
Capital Markets 0.17%

Annual Asset Resilience Ratio for Bookook Securities Co Ltd (2014–2018)

The table below shows the annual Asset Resilience Ratio data for Bookook Securities Co Ltd.

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
-0.43pp
2014-12-31 1.16% ₩10.36 Billion
≈ $7.02 Million
₩895.85 Billion
≈ $607.10 Million
--
pp = percentage points

About Bookook Securities Co Ltd

KO:001275 Korea Capital Markets
Market Cap
$60.55 Million
₩89.35 Billion KRW
Market Cap Rank
#21258 Global
#1229 in Korea
Share Price
₩30150.00
Change (1 day)
+0.33%
52-Week Range
₩26000.00 - ₩38650.00
All Time High
₩38650.00
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.