Sk Securities
SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment sales, IB, and Own trade segments. The company is involved in brokerage of consignment sales of securities and related business activities; investment finance activities, such as corporate finance, PF, and private equity fund; and holds and sells securities and derivatives… Read more
Sk Securities - Asset Resilience Ratio
Sk Securities (001510) has an Asset Resilience Ratio of 0.48% as of June 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2013)
This chart shows how Sk Securities's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Sk Securities's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩21.41 Billion | 0.48% |
| Total Liquid Assets | ₩21.41 Billion | 0.48% |
Asset Resilience Insights
- Limited Liquidity: Sk Securities maintains only 0.48% 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.
Sk Securities Industry Peers by Asset Resilience Ratio
Compare Sk Securities's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Sk Securities (1999–2013)
The table below shows the annual Asset Resilience Ratio data for Sk Securities.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2013-12-31 | 0.04% | ₩1.72 Billion | ₩4.23 Trillion | +0.04pp |
| 2009-12-31 | 0.00% | ₩40.50 Million | ₩2.97 Trillion | -0.11pp |
| 2006-12-31 | 0.11% | ₩1.87 Billion | ₩1.67 Trillion | -2.81pp |
| 2005-12-31 | 2.92% | ₩29.69 Billion | ₩1.02 Trillion | +1.44pp |
| 2004-12-31 | 1.48% | ₩11.90 Billion | ₩805.11 Billion | -0.87pp |
| 2003-12-31 | 2.34% | ₩15.51 Billion | ₩661.33 Billion | -2.25pp |
| 2002-12-31 | 4.60% | ₩36.87 Billion | ₩802.26 Billion | -1.87pp |
| 2001-12-31 | 6.46% | ₩61.88 Billion | ₩957.18 Billion | -1.37pp |
| 2000-12-31 | 7.83% | ₩54.85 Billion | ₩700.28 Billion | +1.60pp |
| 1999-12-31 | 6.23% | ₩45.97 Billion | ₩738.10 Billion | -- |