Yuanta Securities Korea Co Ltd Preference Shares - Asset Resilience Ratio

Latest as of September 2019: 7.20%

Yuanta Securities Korea Co Ltd Preference Shares (003475) 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 003475 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2014–2018)

This chart shows how Yuanta Securities Korea Co Ltd Preference Shares's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Yuanta Securities Korea Co Ltd Preferenc assets under control.

Liquid Assets Composition Over Time

This chart breaks down Yuanta Securities Korea Co Ltd Preference Shares's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Yuanta Securities Korea Co Ltd Preferenc 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 Securities Korea Co Ltd Preference Shares 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 Securities Korea Co Ltd Preference Shares Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Huaan Securities Co Ltd SHG:600909	Capital Markets	-36.23%
Canaccord Genuity Group Inc TO:CF	Capital Markets	34.74%
Shinyoung Securities Co. Ltd. KO:001720	Capital Markets	0.00%
Yuhwa Sec KO:003460	Capital Markets	0.17%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	3.81%
Panca Global Securities Tbk JK:PEGE	Capital Markets	25.28%

Annual Asset Resilience Ratio for Yuanta Securities Korea Co Ltd Preference Shares (2014–2018)

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

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	--

pp = percentage points

About Yuanta Securities Korea Co Ltd Preference Shares

KO:003475 Korea Capital Markets

Market Cap

$36.29 Million

₩53.55 Billion KRW

Market Cap Rank

#23198 Global

#1561 in Korea

Share Price

₩4180.00

Change (1 day)

-1.65%

52-Week Range

₩3610.00 - ₩5250.00

All Time High

₩5250.00