Yuanta Sec Kor - Asset Resilience Ratio
Yuanta Sec Kor (003470) has an Asset Resilience Ratio of 7.20% as of September 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 (1999–2018)
This chart shows how Yuanta Sec Kor's Asset Resilience Ratio has changed over time. Check Yuanta Sec Kor PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Yuanta Sec Kor'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 Yuanta Sec Kor (003470) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩886.00 Billion | 7.2% |
| Total Liquid Assets | ₩886.00 Billion | 7.20% |
Asset Resilience Insights
- Limited Liquidity: Yuanta Sec Kor maintains only 7.20% 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.
Yuanta Sec Kor Industry Peers by Asset Resilience Ratio
Compare Yuanta Sec Kor's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SDIC Essence Holdings Co Ltd
SHG:600061 |
Capital Markets | 42.31% |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL |
Capital Markets | 1.75% |
|
OFX Group Ltd
AU:OFX |
Capital Markets | 8.65% |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT |
Capital Markets | 0.01% |
|
Neptune Digital Assets Corp
V:NDA |
Capital Markets | 12.79% |
|
Panca Global Securities Tbk
JK:PEGE |
Capital Markets | 25.28% |
|
Sphere 3D Corp
NASDAQ:ANY |
Capital Markets | 12.99% |
|
SIXTY SIX CAPITAL INC.
F:5CR0 |
Capital Markets | 93.81% |
Annual Asset Resilience Ratio for Yuanta Sec Kor (1999–2018)
The table below shows the annual Asset Resilience Ratio data for Yuanta Sec Kor.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 8.97% | ₩1.06 Trillion ≈ $721.33 Million |
₩11.86 Trillion ≈ $8.04 Billion |
+1.67pp |
| 2017-12-31 | 7.30% | ₩850.70 Billion ≈ $576.51 Million |
₩11.65 Trillion ≈ $7.90 Billion |
-1.89pp |
| 2016-12-31 | 9.19% | ₩952.20 Billion ≈ $645.29 Million |
₩10.36 Trillion ≈ $7.02 Billion |
-0.82pp |
| 2015-12-31 | 10.01% | ₩893.20 Billion ≈ $605.31 Million |
₩8.92 Trillion ≈ $6.05 Billion |
+1.53pp |
| 2014-12-31 | 8.48% | ₩606.60 Billion ≈ $411.08 Million |
₩7.15 Trillion ≈ $4.85 Billion |
+8.32pp |
| 2013-12-31 | 0.16% | ₩9.50 Billion ≈ $6.44 Million |
₩5.97 Trillion ≈ $4.04 Billion |
-0.73pp |
| 2012-12-31 | 0.89% | ₩130.00 Billion ≈ $88.10 Million |
₩14.58 Trillion ≈ $9.88 Billion |
-1.49pp |
| 2011-12-31 | 2.38% | ₩360.00 Billion ≈ $243.97 Million |
₩15.11 Trillion ≈ $10.24 Billion |
+0.13pp |
| 2010-12-31 | 2.25% | ₩383.20 Billion ≈ $259.69 Million |
₩16.99 Trillion ≈ $11.52 Billion |
+1.79pp |
| 2009-12-31 | 0.47% | ₩126.80 Billion ≈ $85.93 Million |
₩27.11 Trillion ≈ $18.37 Billion |
+0.18pp |
| 2008-12-31 | 0.29% | ₩70.00 Billion ≈ $47.44 Million |
₩23.95 Trillion ≈ $16.23 Billion |
-18.01pp |
| 2003-12-31 | 18.30% | ₩863.22 Billion ≈ $584.99 Million |
₩4.72 Trillion ≈ $3.20 Billion |
+15.67pp |
| 2002-12-31 | 2.62% | ₩126.78 Billion ≈ $85.91 Million |
₩4.83 Trillion ≈ $3.28 Billion |
-1.38pp |
| 2001-12-31 | 4.00% | ₩194.99 Billion ≈ $132.14 Million |
₩4.88 Trillion ≈ $3.30 Billion |
+3.10pp |
| 2000-12-31 | 0.90% | ₩14.50 Billion ≈ $9.83 Million |
₩1.62 Trillion ≈ $1.10 Billion |
-16.10pp |
| 1999-12-31 | 17.00% | ₩616.31 Billion ≈ $417.66 Million |
₩3.63 Trillion ≈ $2.46 Billion |
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About Yuanta Sec Kor
Yuanta Securities Korea Co., Ltd. provides various financial services in South Korea and internationally. The company offers various investment banking services for stock, stock-related bonds, paid-in capital increase, IPO, M&A, PE, etc.; and specialized services for stocks, bonds, profitable securities, stock-related securities, trust, wrap a count, bancassurance, retirement pension, etc., as we… Read more