HLB Global Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 3.63%

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. Check HLB Global Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩3.94 Billion
≈ $2.67 Million USD Cash + Short-term Investments

Total Assets

₩108.49 Billion
≈ $73.52 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how HLB Global Co Ltd's Asset Resilience Ratio has changed over time. See how leveraged is HLB Global Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see HLB Global Co Ltd (003580) total market value.

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
Jiangsu Aucksun Co Ltd
SHE:002245
Conglomerates 0.01%
Wuchan Zhongda Group Co Ltd
SHG:600704
Conglomerates 2.27%
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
Conglomerates 23.53%
Gansu Yatai Industrial Development Co Ltd
SHE:000691
Conglomerates 0.83%
Cohen Dev
TA:CDEV
Conglomerates 2.91%
The State Trading Corporation of India Limited
NSE:STCINDIA
Conglomerates 0.11%
AGROT
IS:AGROT
Conglomerates 21.81%
Kolon Corp
KO:002025
Conglomerates 0.75%

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
≈ $3.75 Million
₩135.92 Billion
≈ $92.11 Million
+3.62pp
2023-12-31 0.45% ₩500.00 Million
≈ $338.84K
₩110.10 Billion
≈ $74.62 Million
-10.36pp
2022-12-31 10.81% ₩13.00 Billion
≈ $8.81 Million
₩120.25 Billion
≈ $81.49 Million
-9.94pp
2021-12-31 20.75% ₩34.00 Billion
≈ $23.04 Million
₩163.87 Billion
≈ $111.05 Million
+14.63pp
2020-12-31 6.12% ₩8.00 Billion
≈ $5.42 Million
₩130.77 Billion
≈ $88.62 Million
-13.63pp
2019-12-31 19.75% ₩25.56 Billion
≈ $17.32 Million
₩129.40 Billion
≈ $87.69 Million
-14.98pp
2018-12-31 34.72% ₩55.56 Billion
≈ $37.65 Million
₩159.99 Billion
≈ $108.43 Million
+4.03pp
2017-12-31 30.70% ₩23.00 Billion
≈ $15.59 Million
₩74.93 Billion
≈ $50.78 Million
+9.94pp
2016-12-31 20.75% ₩12.00 Billion
≈ $8.13 Million
₩57.82 Billion
≈ $39.18 Million
+18.29pp
2014-12-31 2.46% ₩1.40 Billion
≈ $948.76K
₩56.80 Billion
≈ $38.49 Million
+0.29pp
2013-12-31 2.18% ₩1.27 Billion
≈ $864.05K
₩58.53 Billion
≈ $39.66 Million
+0.37pp
2012-12-31 1.81% ₩1.18 Billion
≈ $801.36K
₩65.29 Billion
≈ $44.25 Million
-0.03pp
2011-12-31 1.84% ₩1.32 Billion
≈ $896.24K
₩71.97 Billion
≈ $48.77 Million
+0.05pp
2010-12-31 1.79% ₩1.18 Billion
≈ $796.28K
₩65.61 Billion
≈ $44.46 Million
+0.11pp
2009-12-31 1.68% ₩1.26 Billion
≈ $851.25K
₩74.95 Billion
≈ $50.79 Million
-1.97pp
2008-12-31 3.64% ₩2.54 Billion
≈ $1.72 Million
₩69.75 Billion
≈ $47.27 Million
-5.24pp
2004-12-31 8.88% ₩18.47 Billion
≈ $12.51 Million
₩207.88 Billion
≈ $140.88 Million
+6.95pp
2003-12-31 1.93% ₩4.09 Billion
≈ $2.77 Million
₩211.67 Billion
≈ $143.44 Million
-5.34pp
2002-12-31 7.27% ₩15.69 Billion
≈ $10.63 Million
₩215.74 Billion
≈ $146.21 Million
--
pp = percentage points

About HLB Global Co Ltd

KO:003580 Korea Conglomerates
Market Cap
$54.21 Million
₩79.99 Billion KRW
Market Cap Rank
#21664 Global
#1291 in Korea
Share Price
₩1590.00
Change (1 day)
+6.00%
52-Week Range
₩1441.00 - ₩3055.00
All Time High
₩35000.00
About

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