Hanwha Investment&Securities Co Ltd - Asset Resilience Ratio

Latest as of September 2019: 5.00%

Hanwha Investment&Securities Co Ltd (003530) has an Asset Resilience Ratio of 5.00% 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 003530 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩437.39 Billion
≈ $296.42 Million USD Cash + Short-term Investments

Total Assets

₩8.75 Trillion
≈ $5.93 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2018)

This chart shows how Hanwha Investment&Securities Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 003530 total assets.

Liquid Assets Composition Over Time

This chart breaks down Hanwha Investment&Securities Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Hanwha Investment&Securities Co Ltd (003530) long-term investment share 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 ₩437.39 Billion 5.0%
Total Liquid Assets ₩437.39 Billion 5.00%

Asset Resilience Insights

  • Limited Liquidity: Hanwha Investment&Securities Co Ltd maintains only 5.00% 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.

Hanwha Investment&Securities Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hanwha Investment&Securities Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guotai Junan Securities Co Ltd
SHG:601211
Capital Markets 26.70%
ChinaLin Securities Co Ltd
SHE:002945
Capital Markets 5.53%
Corporativo GBM S.A.B. de C.V
MX:GBMO
Capital Markets 0.00%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Hanyang Sec
KO:001750
Capital Markets 0.00%
GoldMoney Inc
TO:XAU
Capital Markets 3.72%
Yuhwa Sec
KO:003460
Capital Markets 0.17%

Annual Asset Resilience Ratio for Hanwha Investment&Securities Co Ltd (2006–2018)

The table below shows the annual Asset Resilience Ratio data for Hanwha Investment&Securities Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.23% ₩17.22 Billion
≈ $11.67 Million
₩7.34 Trillion
≈ $4.98 Billion
-1.55pp
2017-12-31 1.78% ₩119.50 Billion
≈ $80.98 Million
₩6.70 Trillion
≈ $4.54 Billion
-1.20pp
2016-12-31 2.98% ₩207.00 Billion
≈ $140.28 Million
₩6.94 Trillion
≈ $4.70 Billion
+2.98pp
2013-12-31 0.00% ₩10.72 Million
≈ $7.26K
₩7.92 Trillion
≈ $5.37 Billion
-4.36pp
2007-12-31 4.36% ₩130.62 Billion
≈ $88.52 Million
₩2.99 Trillion
≈ $2.03 Billion
-5.44pp
2006-12-31 9.80% ₩171.87 Billion
≈ $116.47 Million
₩1.75 Trillion
≈ $1.19 Billion
--
pp = percentage points

About Hanwha Investment&Securities Co Ltd

KO:003530 Korea Capital Markets
Market Cap
$665.26 Million
₩981.67 Billion KRW
Market Cap Rank
#10847 Global
#286 in Korea
Share Price
₩4590.00
Change (1 day)
-3.27%
52-Week Range
₩3675.00 - ₩9560.00
All Time High
₩9560.00
About

Hanwha Investment & Securities Co., Ltd. provides financial and asset management services in South Korea. The company engages in the trading and acquisition of securities. It is also involved in real estate and financial investment, and investment trust businesses. The company was formerly known as Prudential Investment & Securities Co., Ltd. and changed its name to Hanwha Investment & Securities… Read more