Daishin Sec
Daishin Securities Co.,Ltd operates as a financial investment company in Korea and internationally. It engages in the investment management and trading, investment brokerage, trust, investment advisory, etc. The company also provides retirement pension products; and real estate trust, urban renewal projects, collateralized bond trust, agency services, consulting, Real Estate Investment Trusts (RE… Read more
Daishin Sec - Asset Resilience Ratio
Daishin Sec (003540) has an Asset Resilience Ratio of 1.57% 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 (2004–2018)
This chart shows how Daishin Sec's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Daishin Sec's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩320.00 Billion | 1.57% |
| Total Liquid Assets | ₩320.00 Billion | 1.57% |
Asset Resilience Insights
- Limited Liquidity: Daishin Sec maintains only 1.57% 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.
Daishin Sec Industry Peers by Asset Resilience Ratio
Compare Daishin Sec's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Daishin Sec (2004–2018)
The table below shows the annual Asset Resilience Ratio data for Daishin Sec.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.00% | ₩400.00 Million | ₩19.15 Trillion | -0.40pp |
| 2017-12-31 | 0.40% | ₩70.00 Billion | ₩17.45 Trillion | +0.36pp |
| 2015-12-31 | 0.04% | ₩8.00 Billion | ₩18.69 Trillion | -22.72pp |
| 2014-12-31 | 22.76% | ₩4.15 Trillion | ₩18.22 Trillion | +22.76pp |
| 2013-12-31 | 0.00% | ₩62.48 Million | ₩13.82 Trillion | -1.66pp |
| 2011-12-31 | 1.66% | ₩182.09 Billion | ₩10.98 Trillion | -0.38pp |
| 2010-12-31 | 2.03% | ₩179.60 Billion | ₩8.83 Trillion | +2.03pp |
| 2009-12-31 | 0.00% | ₩42.50 Million | ₩8.03 Trillion | -0.04pp |
| 2006-12-31 | 0.04% | ₩2.00 Billion | ₩5.32 Trillion | -3.59pp |
| 2005-12-31 | 3.63% | ₩140.51 Billion | ₩3.88 Trillion | +0.27pp |
| 2004-12-31 | 3.35% | ₩82.96 Billion | ₩2.47 Trillion | -- |