Daishin Securities Co Ltd Pref - Asset Resilience Ratio

Latest as of September 2019: 1.57%

Daishin Securities Co Ltd Pref (003545) 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

₩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 (2013–2018)

This chart shows how Daishin Securities Co Ltd Pref's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Daishin Securities Co Ltd Pref to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Daishin Securities Co Ltd Pref'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 Daishin Securities Co Ltd Pref market cap and net worth.

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 Securities Co Ltd Pref 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 Securities Co Ltd Pref Industry Peers by Asset Resilience Ratio

Compare Daishin Securities Co Ltd Pref's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Dongxing Sec Co Ltd SHG:601198	Capital Markets	18.10%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	Capital Markets	1.75%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
UP FINT. HLDG (SP.ADR) A F:1M5	Capital Markets	1.16%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Guolian Securities Co. Ltd F:34V	Capital Markets	50.65%
NAU IB Capital KQ:293580	Capital Markets	8.70%

Annual Asset Resilience Ratio for Daishin Securities Co Ltd Pref (2013–2018)

The table below shows the annual Asset Resilience Ratio data for Daishin Securities Co Ltd Pref.

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	-0.29pp
2014-12-31	0.34%	₩61.26 Billion ≈ $41.51 Million	₩18.22 Trillion ≈ $12.35 Billion	+0.34pp
2013-12-31	0.00%	₩62.48 Million ≈ $42.34K	₩13.82 Trillion ≈ $9.37 Billion	--

pp = percentage points

About Daishin Securities Co Ltd Pref

KO:003545 Korea Capital Markets

Market Cap

$281.50 Million

₩415.39 Billion KRW

Market Cap Rank

#15085 Global

#478 in Korea

Share Price

₩19640.00

Change (1 day)

-0.10%

52-Week Range

₩18610.00 - ₩29800.00

All Time High

₩29800.00