Daishin Sec - Asset Resilience Ratio

Latest as of September 2019: 1.57%

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. See 003540 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩320.00 Billion

≈ $216.86 Million USD Cash + Short-term Investments

Total Assets

₩20.41 Trillion

≈ $13.83 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2018)

This chart shows how Daishin Sec's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 003540 total assets.

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. Explore Daishin Sec strategic investment ratio 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	₩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
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 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 ≈ $271.07K	₩19.15 Trillion ≈ $12.98 Billion	-0.40pp
2017-12-31	0.40%	₩70.00 Billion ≈ $47.44 Million	₩17.45 Trillion ≈ $11.82 Billion	+0.36pp
2015-12-31	0.04%	₩8.00 Billion ≈ $5.42 Million	₩18.69 Trillion ≈ $12.66 Billion	-22.72pp
2014-12-31	22.76%	₩4.15 Trillion ≈ $2.81 Billion	₩18.22 Trillion ≈ $12.35 Billion	+22.76pp
2013-12-31	0.00%	₩62.48 Million ≈ $42.34K	₩13.82 Trillion ≈ $9.37 Billion	-1.66pp
2011-12-31	1.66%	₩182.09 Billion ≈ $123.40 Million	₩10.98 Trillion ≈ $7.44 Billion	-0.38pp
2010-12-31	2.03%	₩179.60 Billion ≈ $121.71 Million	₩8.83 Trillion ≈ $5.98 Billion	+2.03pp
2009-12-31	0.00%	₩42.50 Million ≈ $28.80K	₩8.03 Trillion ≈ $5.44 Billion	-0.04pp
2006-12-31	0.04%	₩2.00 Billion ≈ $1.36 Million	₩5.32 Trillion ≈ $3.60 Billion	-3.59pp
2005-12-31	3.63%	₩140.51 Billion ≈ $95.22 Million	₩3.88 Trillion ≈ $2.63 Billion	+0.27pp
2004-12-31	3.35%	₩82.96 Billion ≈ $56.22 Million	₩2.47 Trillion ≈ $1.68 Billion	--

pp = percentage points

About Daishin Sec

KO:003540 Korea Capital Markets

Market Cap

$675.46 Million

₩996.72 Billion KRW

Market Cap Rank

#10830 Global

#286 in Korea

Share Price

₩25900.00

Change (1 day)

-2.08%

52-Week Range

₩23550.00 - ₩49000.00

All Time High

₩49000.00