Yuanta Sec Kor - Asset Resilience Ratio

Latest as of September 2019: 7.20%

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. Check Yuanta Sec Kor (003470) strategic asset index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩886.00 Billion

≈ $600.43 Million USD Cash + Short-term Investments

Total Assets

₩12.31 Trillion

≈ $8.34 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1999–2018)

This chart shows how Yuanta Sec Kor's Asset Resilience Ratio has changed over time. See 003470 equity to assets ratio to measure how much of total assets are equity-financed.

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 market cap of Yuanta Sec Kor.

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%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
Samsung Securities KO:016360	Capital Markets	1.37%
CleanSpark Inc NASDAQ:CLSK	Capital Markets	24.96%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	29.52%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Digihost Technology Inc V:DGHI	Capital Markets	9.91%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%

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	--

pp = percentage points

About Yuanta Sec Kor

KO:003470 Korea Capital Markets

Market Cap

$641.78 Million

₩947.02 Billion KRW

Market Cap Rank

#11151 Global

#298 in Korea

Share Price

₩4915.00

Change (1 day)

-1.90%

52-Week Range

₩3360.00 - ₩7830.00

All Time High

₩7830.00