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 asset resilience ratio. 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of Namyang Dairy Products Co Ltd Peffered Series 1 (2014–2025)

Asset resilience ratio of Namyang Dairy Products Co Ltd Peffered Series 1 from 2014 to 2025. This chart shows how Namyang Dairy Products Co Ltd Peffered Series 1's Asset Resilience Ratio has changed over time. Read 003925 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 003925 current and non-current assets.

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 S.A.
SW:NESN
Packaged Foods 2.01%
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
COFCO Tunhe Sugar Co Ltd
SHG:600737
Packaged Foods 0.08%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Lotus Health Group Co
SHG:600186
Packaged Foods 4.65%
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
Packaged Foods 0.22%
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
Packaged Foods 0.00%
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
Packaged Foods 1.48%

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

Namyang Dairy Products Co Ltd Peffered Series 1 asset resilience ratio by year from 2014 to 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
$40.46 Million
₩59.70 Billion KRW
Market Cap Rank
#22476 Global
#1445 in Korea
Share Price
₩29850.00
Change (1 day)
+2.05%
52-Week Range
₩27100.00 - ₩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