Kg Chemical - Asset Resilience Ratio

Latest as of September 2025: 1.60%

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

₩137.03 Billion
≈ $92.86 Million USD Cash + Short-term Investments

Total Assets

₩8.55 Trillion
≈ $5.80 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Kg Chemical

KO:001390 Korea Conglomerates
Market Cap
$322.13 Million
₩475.34 Billion KRW
Market Cap Rank
#14663 Global
#524 in Korea
Share Price
₩7070.00
Change (1 day)
+11.16%
52-Week Range
₩3755.00 - ₩7070.00
All Time High
₩12460.00
About

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