SK Securities Co Ltd Preference Shares - Asset Resilience Ratio

Latest as of June 2019: 0.48%

SK Securities Co Ltd Preference Shares (001515) 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

₩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 (None–None)

This chart shows how SK Securities Co Ltd Preference Shares's Asset Resilience Ratio has changed over time. Check SK Securities Co Ltd Preference Shares (001515) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down SK Securities Co Ltd Preference Shares'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 SK Securities Co Ltd Preference Shares stock valuation.

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 Co Ltd Preference Shares 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 Co Ltd Preference Shares Industry Peers by Asset Resilience Ratio

Compare SK Securities Co Ltd Preference Shares's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Washington H Soul Pattinson & Company Ltd
AU:SOL
Capital Markets 10.89%
Futu Holdings Ltd
NASDAQ:FUTU
Capital Markets 2.93%
Dongxing Sec Co Ltd
SHG:601198
Capital Markets 18.10%
SDIC Essence Holdings Co Ltd
SHG:600061
Capital Markets 42.31%
Soochow Securities Co Ltd
SHG:601555
Capital Markets 27.59%
Yongan Futures Co.Ltd.
SHG:600927
Capital Markets 14.75%
Shinyoung Securities Co. Ltd.
KO:001720
Capital Markets 0.00%
HIVE Digital Technologies Ltd.
V:HIVE
Capital Markets 1.94%

Annual Asset Resilience Ratio for SK Securities Co Ltd Preference Shares (None–None)

The table below shows the annual Asset Resilience Ratio data for SK Securities Co Ltd Preference Shares.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points

About SK Securities Co Ltd Preference Shares

KO:001515 Korea Capital Markets
Market Cap
$816.24 Million
₩1.20 Trillion KRW
Market Cap Rank
#9606 Global
#244 in Korea
Share Price
₩3900.00
Change (1 day)
-4.65%
52-Week Range
₩1848.00 - ₩15170.00
All Time High
₩15170.00
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