Kg Chemical - Asset Resilience Ratio
Kg Chemical (001390) has an Asset Resilience Ratio of 1.60% as of September 2025. 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. Read 001390 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Kg Chemical's Asset Resilience Ratio has changed over time. See 001390 net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Kg Chemical'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 Kg Chemical market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩137.03 Billion | 1.6% |
| Total Liquid Assets | ₩137.03 Billion | 1.60% |
Asset Resilience Insights
- Limited Liquidity: Kg Chemical maintains only 1.60% 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.
Kg Chemical Industry Peers by Asset Resilience Ratio
Compare Kg Chemical's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 16.48% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Floridienne
BR:FLOB |
Conglomerates | 0.04% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Chargeurs S.A.
PA:CRI |
Conglomerates | 0.47% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
PVP Ventures Limited
NSE:PVP |
Conglomerates | 0.02% |
|
Toma as
PR:TOMA |
Conglomerates | 5.41% |
Annual Asset Resilience Ratio for Kg Chemical (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Kg Chemical.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.62% | ₩540.07 Billion ≈ $366.00 Million |
₩8.16 Trillion ≈ $5.53 Billion |
+0.41pp |
| 2023-12-31 | 6.21% | ₩485.62 Billion ≈ $329.10 Million |
₩7.82 Trillion ≈ $5.30 Billion |
+4.74pp |
| 2022-12-31 | 1.48% | ₩104.40 Billion ≈ $70.75 Million |
₩7.08 Trillion ≈ $4.80 Billion |
+0.74pp |
| 2021-12-31 | 0.74% | ₩36.06 Billion ≈ $24.44 Million |
₩4.88 Trillion ≈ $3.31 Billion |
+0.31pp |
| 2020-12-31 | 0.43% | ₩18.61 Billion ≈ $12.61 Million |
₩4.32 Trillion ≈ $2.93 Billion |
-1.01pp |
| 2019-12-31 | 1.44% | ₩59.75 Billion ≈ $40.49 Million |
₩4.15 Trillion ≈ $2.81 Billion |
-1.28pp |
| 2018-12-31 | 2.72% | ₩40.97 Billion ≈ $27.76 Million |
₩1.51 Trillion ≈ $1.02 Billion |
-1.47pp |
| 2017-12-31 | 4.19% | ₩62.02 Billion ≈ $42.03 Million |
₩1.48 Trillion ≈ $1.00 Billion |
-2.18pp |
| 2016-12-31 | 6.37% | ₩80.53 Billion ≈ $54.58 Million |
₩1.26 Trillion ≈ $856.28 Million |
+1.72pp |
| 2015-12-31 | 4.66% | ₩53.22 Billion ≈ $36.07 Million |
₩1.14 Trillion ≈ $774.22 Million |
-4.47pp |
| 2014-12-31 | 9.13% | ₩84.84 Billion ≈ $57.49 Million |
₩928.92 Billion ≈ $629.51 Million |
+7.00pp |
| 2013-12-31 | 2.13% | ₩19.44 Billion ≈ $13.17 Million |
₩911.14 Billion ≈ $617.47 Million |
-3.81pp |
| 2012-12-31 | 5.94% | ₩47.63 Billion ≈ $32.28 Million |
₩801.41 Billion ≈ $543.11 Million |
-1.00pp |
| 2011-12-31 | 6.94% | ₩59.26 Billion ≈ $40.16 Million |
₩854.04 Billion ≈ $578.77 Million |
+5.61pp |
| 2010-12-31 | 1.32% | ₩6.87 Billion ≈ $4.66 Million |
₩518.78 Billion ≈ $351.57 Million |
-5.23pp |
| 2009-12-31 | 6.56% | ₩27.87 Billion ≈ $18.88 Million |
₩424.85 Billion ≈ $287.91 Million |
+6.45pp |
| 2008-12-31 | 0.11% | ₩460.34 Million ≈ $311.96K |
₩429.34 Billion ≈ $290.96 Million |
-0.39pp |
| 2007-12-31 | 0.50% | ₩1.29 Billion ≈ $873.14K |
₩257.14 Billion ≈ $174.26 Million |
+0.25pp |
| 2006-12-31 | 0.25% | ₩638.74 Million ≈ $432.86K |
₩255.07 Billion ≈ $172.86 Million |
+0.20pp |
| 2005-12-31 | 0.06% | ₩124.40 Million ≈ $84.30K |
₩225.98 Billion ≈ $153.14 Million |
-0.54pp |
| 2004-12-31 | 0.59% | ₩911.70 Million ≈ $617.84K |
₩153.71 Billion ≈ $104.17 Million |
-2.34pp |
| 2003-12-31 | 2.94% | ₩3.91 Billion ≈ $2.65 Million |
₩133.36 Billion ≈ $90.38 Million |
+2.44pp |
| 2002-12-31 | 0.49% | ₩583.80 Million ≈ $395.63K |
₩118.69 Billion ≈ $80.43 Million |
-0.56pp |
| 2001-12-31 | 1.05% | ₩1.30 Billion ≈ $879.92K |
₩123.52 Billion ≈ $83.70 Million |
+0.80pp |
| 2000-12-31 | 0.25% | ₩308.68 Million ≈ $209.19K |
₩121.13 Billion ≈ $82.09 Million |
-- |
About Kg Chemical
KG Chemical Corporation manufactures and supplies fertilizers and concrete compound ingredients products in South Korea and internationally. The company offers mineral and organic fertilizers; and eco-friendly substances for various soil types to farmers. It also provides chemical materials, including water reducing agents, preservatives, compounds, and dispersants, as well as naphthalene dispers… Read more