Namyang Dairy Products Co Ltd Peffered Series 1 - Asset Resilience Ratio

Latest as of December 2025: 3.20%

Namyang Dairy Products Co Ltd Peffered Series 1 (003925) has an Asset Resilience Ratio of 3.20% as of December 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. See 003925 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩35.00 Billion
≈ $23.72 Million USD Cash + Short-term Investments

Total Assets

₩1.10 Trillion
≈ $742.40 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Namyang Dairy Products Co Ltd Peffered Series 1's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Namyang Dairy Products Co Ltd Peffered S.

Liquid Assets Composition Over Time

This chart breaks down Namyang Dairy Products Co Ltd Peffered Series 1's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Namyang Dairy Products Co Ltd Peffered S 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 ₩35.00 Billion 3.2%
Total Liquid Assets ₩35.00 Billion 3.20%

Asset Resilience Insights

  • Limited Liquidity: Namyang Dairy Products Co Ltd Peffered Series 1 maintains only 3.20% 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.

Namyang Dairy Products Co Ltd Peffered Series 1 Industry Peers by Asset Resilience Ratio

Compare Namyang Dairy Products Co Ltd Peffered Series 1's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle India Limited
NSE:NESTLEIND
Packaged Foods 1.07%
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Packaged Foods 0.15%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
Maple Leaf Foods Inc.
TO:MFI
Packaged Foods 4.21%
JiangXi Tianxin Pharm Co Ltd
SHG:603235
Packaged Foods 4.40%
Bright Dairy & Food Co Ltd
SHG:600597
Packaged Foods 0.02%
Beijing Sanyuan Foods Co Ltd
SHG:600429
Packaged Foods 0.10%
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
Packaged Foods 0.01%

Annual Asset Resilience Ratio for Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Namyang Dairy Products Co Ltd Peffered Series 1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.20% ₩35.00 Billion
≈ $23.72 Million
₩1.10 Trillion
≈ $742.40 Million
+3.12pp
2024-12-31 0.07% ₩541.63 Million
≈ $367.06K
₩724.19 Billion
≈ $490.78 Million
-1.93pp
2023-12-31 2.00% ₩15.82 Billion
≈ $10.72 Million
₩790.68 Billion
≈ $535.83 Million
-6.19pp
2022-12-31 8.20% ₩73.94 Billion
≈ $50.11 Million
₩902.26 Billion
≈ $611.45 Million
+1.43pp
2021-12-31 6.76% ₩63.40 Billion
≈ $42.97 Million
₩937.40 Billion
≈ $635.26 Million
-2.31pp
2020-12-31 9.07% ₩90.59 Billion
≈ $61.39 Million
₩998.29 Billion
≈ $676.53 Million
-5.27pp
2019-12-31 14.34% ₩151.53 Billion
≈ $102.69 Million
₩1.06 Trillion
≈ $715.88 Million
-7.63pp
2018-12-31 21.97% ₩231.28 Billion
≈ $156.73 Million
₩1.05 Trillion
≈ $713.37 Million
+2.25pp
2017-12-31 19.72% ₩204.29 Billion
≈ $138.44 Million
₩1.04 Trillion
≈ $701.87 Million
-3.04pp
2016-12-31 22.76% ₩237.05 Billion
≈ $160.65 Million
₩1.04 Trillion
≈ $705.81 Million
+15.78pp
2015-12-31 6.98% ₩69.35 Billion
≈ $47.00 Million
₩994.15 Billion
≈ $673.72 Million
-0.91pp
2014-12-31 7.89% ₩75.96 Billion
≈ $51.48 Million
₩963.22 Billion
≈ $652.76 Million
--
pp = percentage points

About Namyang Dairy Products Co Ltd Peffered Series 1

KO:003925 Korea Packaged Foods
Market Cap
$40.59 Million
₩59.90 Billion KRW
Market Cap Rank
#22779 Global
#1488 in Korea
Share Price
₩29950.00
Change (1 day)
+1.01%
52-Week Range
₩29300.00 - ₩46150.00
All Time High
₩953767.16
About

Namyang Dairy Products Co., Ltd manufactures and sells dairy products in South Korea and internationally. It offers babies products under Imperial Dream XO, Imperial Kid XO, Imperial Mom XO, I am Mother, Star Grow, Blood Crown, Koko Crown Picky Eater, Namyang KI PLUS PREMIUM, Namyang Shanyang Rufen, Hope Allegy, and Hope Doctor brand names. It also provides coffee beverages and mixes, yogurt, bev… Read more