Kisco Holdings - Asset Resilience Ratio
Kisco Holdings (001940) has an Asset Resilience Ratio of 52.66% 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 001940 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Kisco Holdings's Asset Resilience Ratio has changed over time. See Kisco Holdings book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Kisco Holdings'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 Kisco Holdings.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩857.25 Billion | 52.66% |
| Total Liquid Assets | ₩857.25 Billion | 52.66% |
Asset Resilience Insights
- Very High Liquidity: Kisco Holdings maintains exceptional liquid asset reserves at 52.66% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Kisco Holdings Industry Peers by Asset Resilience Ratio
Compare Kisco Holdings's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Vallourec
PA:VK |
Steel | -1.12% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Ternium Argentina SA
BA:TXAR |
Steel | 13.34% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Fushun Special Steel Co Ltd
SHG:600399 |
Steel | 0.80% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
Annual Asset Resilience Ratio for Kisco Holdings (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Kisco Holdings.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 50.27% | ₩859.72 Billion ≈ $582.62 Million |
₩1.71 Trillion ≈ $1.16 Billion |
-0.29pp |
| 2023-12-31 | 50.55% | ₩911.26 Billion ≈ $617.55 Million |
₩1.80 Trillion ≈ $1.22 Billion |
+2.09pp |
| 2022-12-31 | 48.46% | ₩841.30 Billion ≈ $570.14 Million |
₩1.74 Trillion ≈ $1.18 Billion |
-1.68pp |
| 2021-12-31 | 50.15% | ₩846.55 Billion ≈ $573.70 Million |
₩1.69 Trillion ≈ $1.14 Billion |
+3.14pp |
| 2020-12-31 | 47.00% | ₩735.42 Billion ≈ $498.38 Million |
₩1.56 Trillion ≈ $1.06 Billion |
+6.06pp |
| 2019-12-31 | 40.94% | ₩637.63 Billion ≈ $432.11 Million |
₩1.56 Trillion ≈ $1.06 Billion |
+2.94pp |
| 2018-12-31 | 38.00% | ₩587.23 Billion ≈ $397.96 Million |
₩1.55 Trillion ≈ $1.05 Billion |
+1.01pp |
| 2017-12-31 | 36.99% | ₩550.71 Billion ≈ $373.21 Million |
₩1.49 Trillion ≈ $1.01 Billion |
+8.33pp |
| 2016-12-31 | 28.66% | ₩428.10 Billion ≈ $290.12 Million |
₩1.49 Trillion ≈ $1.01 Billion |
+6.80pp |
| 2015-12-31 | 21.86% | ₩307.58 Billion ≈ $208.44 Million |
₩1.41 Trillion ≈ $953.57 Million |
+9.10pp |
| 2014-12-31 | 12.76% | ₩176.00 Billion ≈ $119.27 Million |
₩1.38 Trillion ≈ $935.01 Million |
-0.60pp |
| 2013-12-31 | 13.35% | ₩183.94 Billion ≈ $124.66 Million |
₩1.38 Trillion ≈ $933.46 Million |
+2.21pp |
| 2012-12-31 | 11.14% | ₩87.98 Billion ≈ $59.62 Million |
₩789.68 Billion ≈ $535.16 Million |
+2.21pp |
| 2011-12-31 | 8.93% | ₩69.60 Billion ≈ $47.17 Million |
₩779.73 Billion ≈ $528.41 Million |
+5.80pp |
| 2010-12-31 | 3.12% | ₩43.06 Billion ≈ $29.18 Million |
₩1.38 Trillion ≈ $933.84 Million |
-3.19pp |
| 2009-12-31 | 6.31% | ₩85.11 Billion ≈ $57.68 Million |
₩1.35 Trillion ≈ $913.57 Million |
-3.23pp |
| 2008-12-31 | 9.55% | ₩55.00 Billion ≈ $37.27 Million |
₩576.11 Billion ≈ $390.42 Million |
+5.54pp |
| 2007-12-31 | 4.00% | ₩45.02 Billion ≈ $30.51 Million |
₩1.12 Trillion ≈ $761.81 Million |
-7.57pp |
| 2006-12-31 | 11.58% | ₩111.56 Billion ≈ $75.60 Million |
₩963.61 Billion ≈ $653.03 Million |
+3.87pp |
| 2005-12-31 | 7.71% | ₩71.01 Billion ≈ $48.12 Million |
₩921.14 Billion ≈ $624.24 Million |
+3.44pp |
| 2004-12-31 | 4.27% | ₩34.94 Billion ≈ $23.68 Million |
₩817.73 Billion ≈ $554.16 Million |
-7.01pp |
| 2003-12-31 | 11.29% | ₩75.87 Billion ≈ $51.41 Million |
₩672.13 Billion ≈ $455.49 Million |
+9.44pp |
| 2002-12-31 | 1.85% | ₩12.85 Billion ≈ $8.71 Million |
₩695.47 Billion ≈ $471.31 Million |
-- |
About Kisco Holdings
KISCO Holdings Corp., through its subsidiaries, develops, produces, and sells steel products primarily in South Korea. It offers reinforcing bars and billets; and produces and supplies oxygen, liquid nitrogen, and argon. KISCO Holdings Corp. was founded in 1957 and is headquartered in Changwon-si, South Korea.