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. See working capital to net assets of Sk Securities to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Sk Securities's balance sheet.

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. Explore 001510 long-term investments to assets 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 ₩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
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 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
$331.07 Million
₩488.52 Billion KRW
Market Cap Rank
#14413 Global
#446 in Korea
Share Price
₩2335.00
Change (1 day)
-0.64%
52-Week Range
₩643.00 - ₩5640.00
All Time High
₩5640.00
About

SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment trading, IB, Proprietary trading, and Savings banking segments. The company is involved in brokerage of consignment trading of securities and related business activities; corporate finance, business activities related to investment finance such as PF and PEF, and strategic… Read more