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. See 003470 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Yuanta Sec Kor balance sheet assets.
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. Explore Yuanta Sec Kor long-term investment allocation 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 | ₩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 |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN |
Capital Markets | 0.00% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
Founder Securities Co Ltd
SHG:601901 |
Capital Markets | 20.93% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 19.18% |
|
Korea Investment Holdings Co
KO:071050 |
Capital Markets | 5.36% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
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