HLB Global Co Ltd - Asset Resilience Ratio
HLB Global Co Ltd (003580) has an Asset Resilience Ratio of 3.63% as of September 2025. 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 (2002–2024)
This chart shows how HLB Global Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down HLB Global Co Ltd'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 | ₩3.94 Billion | 3.63% |
| Total Liquid Assets | ₩3.94 Billion | 3.63% |
Asset Resilience Insights
- Limited Liquidity: HLB Global Co Ltd maintains only 3.63% 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.
HLB Global Co Ltd Industry Peers by Asset Resilience Ratio
Compare HLB Global Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652 |
Conglomerates | -1.44% |
Annual Asset Resilience Ratio for HLB Global Co Ltd (2002–2024)
The table below shows the annual Asset Resilience Ratio data for HLB Global Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.07% | ₩5.53 Billion | ₩135.92 Billion | +3.62pp |
| 2023-12-31 | 0.45% | ₩500.00 Million | ₩110.10 Billion | -10.36pp |
| 2022-12-31 | 10.81% | ₩13.00 Billion | ₩120.25 Billion | -9.94pp |
| 2021-12-31 | 20.75% | ₩34.00 Billion | ₩163.87 Billion | +14.63pp |
| 2020-12-31 | 6.12% | ₩8.00 Billion | ₩130.77 Billion | -13.63pp |
| 2019-12-31 | 19.75% | ₩25.56 Billion | ₩129.40 Billion | -14.98pp |
| 2018-12-31 | 34.72% | ₩55.56 Billion | ₩159.99 Billion | +4.03pp |
| 2017-12-31 | 30.70% | ₩23.00 Billion | ₩74.93 Billion | +9.94pp |
| 2016-12-31 | 20.75% | ₩12.00 Billion | ₩57.82 Billion | +18.29pp |
| 2014-12-31 | 2.46% | ₩1.40 Billion | ₩56.80 Billion | +0.29pp |
| 2013-12-31 | 2.18% | ₩1.27 Billion | ₩58.53 Billion | +0.37pp |
| 2012-12-31 | 1.81% | ₩1.18 Billion | ₩65.29 Billion | -0.03pp |
| 2011-12-31 | 1.84% | ₩1.32 Billion | ₩71.97 Billion | +0.05pp |
| 2010-12-31 | 1.79% | ₩1.18 Billion | ₩65.61 Billion | +0.11pp |
| 2009-12-31 | 1.68% | ₩1.26 Billion | ₩74.95 Billion | -1.97pp |
| 2008-12-31 | 3.64% | ₩2.54 Billion | ₩69.75 Billion | -5.24pp |
| 2004-12-31 | 8.88% | ₩18.47 Billion | ₩207.88 Billion | +6.95pp |
| 2003-12-31 | 1.93% | ₩4.09 Billion | ₩211.67 Billion | -5.34pp |
| 2002-12-31 | 7.27% | ₩15.69 Billion | ₩215.74 Billion | -- |
About HLB Global Co Ltd
HLB GLOBAL Co., Ltd. focuses on the extraction and supply of marine sand and minerals. The company collects, transforms, and supplies aggregates for ready-mixed concrete companies. It is also involved in the construction of eco-friendly green walls; and production and sale of fermented juice beverages. In addition, the company offers color cosmetics and hair care products. Further, it is involved… Read more