Daishin Securities Co Ltd Pref 2 - Asset Resilience Ratio

Latest as of September 2019: 1.57%

Daishin Securities Co Ltd Pref 2 (003547) 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. Check strategic asset allocation of Daishin Securities Co Ltd Pref 2 to assess the company's strategic physical and investment asset allocation.

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 (2014–2018)

This chart shows how Daishin Securities Co Ltd Pref 2's Asset Resilience Ratio has changed over time. See Daishin Securities Co Ltd Pref 2 net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Daishin Securities Co Ltd Pref 2'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 2 (003547) market capitalisation.

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 2 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 2 Industry Peers by Asset Resilience Ratio

Compare Daishin Securities Co Ltd Pref 2's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Yongan Futures Co.Ltd.
SHG:600927
Capital Markets 14.75%
Bitfarms Ltd.
NASDAQ:KEEL
Capital Markets 21.38%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Capital Futures Corp
TW:6024
Capital Markets 2.53%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Capital Markets 77.99%
Cango Inc
NYSE:CANG
Capital Markets 0.00%
Reliance Securities Tbk
JK:RELI
Capital Markets 17.77%

Annual Asset Resilience Ratio for Daishin Securities Co Ltd Pref 2 (2014–2018)

The table below shows the annual Asset Resilience Ratio data for Daishin Securities Co Ltd Pref 2.

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
--
pp = percentage points

About Daishin Securities Co Ltd Pref 2

KO:003547 Korea Capital Markets
Market Cap
$118.65 Million
₩175.08 Billion KRW
Market Cap Rank
#18646 Global
#860 in Korea
Share Price
₩19850.00
Change (1 day)
-1.49%
52-Week Range
₩17720.00 - ₩28900.00
All Time High
₩28900.00
About

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