Sk Securities - Asset Resilience Ratio

Latest as of June 2019: 0.48%

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. Check how strategically is Sk Securities's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩21.41 Billion

≈ $14.51 Million USD Cash + Short-term Investments

Total Assets

₩4.45 Trillion

≈ $3.01 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2013)

This chart shows how Sk Securities's Asset Resilience Ratio has changed over time. See Sk Securities balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of Sk Securities.

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
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 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 ≈ $1.16 Million	₩4.23 Trillion ≈ $2.86 Billion	+0.04pp
2009-12-31	0.00%	₩40.50 Million ≈ $27.45K	₩2.97 Trillion ≈ $2.01 Billion	-0.11pp
2006-12-31	0.11%	₩1.87 Billion ≈ $1.27 Million	₩1.67 Trillion ≈ $1.13 Billion	-2.81pp
2005-12-31	2.92%	₩29.69 Billion ≈ $20.12 Million	₩1.02 Trillion ≈ $688.79 Million	+1.44pp
2004-12-31	1.48%	₩11.90 Billion ≈ $8.06 Million	₩805.11 Billion ≈ $545.61 Million	-0.87pp
2003-12-31	2.34%	₩15.51 Billion ≈ $10.51 Million	₩661.33 Billion ≈ $448.18 Million	-2.25pp
2002-12-31	4.60%	₩36.87 Billion ≈ $24.98 Million	₩802.26 Billion ≈ $543.68 Million	-1.87pp
2001-12-31	6.46%	₩61.88 Billion ≈ $41.93 Million	₩957.18 Billion ≈ $648.67 Million	-1.37pp
2000-12-31	7.83%	₩54.85 Billion ≈ $37.17 Million	₩700.28 Billion ≈ $474.57 Million	+1.60pp
1999-12-31	6.23%	₩45.97 Billion ≈ $31.15 Million	₩738.10 Billion ≈ $500.20 Million	--

pp = percentage points

About Sk Securities

KO:001510 Korea Capital Markets

Market Cap

$424.03 Million

₩625.71 Billion KRW

Market Cap Rank

#13259 Global

#403 in Korea

Share Price

₩2995.00

Change (1 day)

-5.22%

52-Week Range

₩621.00 - ₩5640.00

All Time High

₩5640.00