Samil C&S Co Ltd
SAMIL C&S Co., Ltd. engages in the production and sale of concrete piles and steel structures in South Korea. It offers PHC, ultra-high strength, large-diameter, and earth retaining piles; and produces and installs steel structures, including marine steel bridges and marine structures. The company also provides construction materials, such as aggregate, ready-mixed concrete, and asphalt concrete.… Read more
Samil C&S Co Ltd - Asset Resilience Ratio
Samil C&S Co Ltd (004440) has an Asset Resilience Ratio of 2.66% 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 (2017–2024)
This chart shows how Samil C&S 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 Samil C&S 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 | ₩10.54 Billion | 2.66% |
| Total Liquid Assets | ₩10.54 Billion | 2.66% |
Asset Resilience Insights
- Limited Liquidity: Samil C&S Co Ltd maintains only 2.66% 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.
Samil C&S Co Ltd Industry Peers by Asset Resilience Ratio
Compare Samil C&S Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang
KO:001520 |
Building Materials | 1.81% |
|
Tongyang Inc
KO:001527 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for Samil C&S Co Ltd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Samil C&S Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.32% | ₩1.26 Billion | ₩394.07 Billion | 0.00pp |
| 2023-12-31 | 0.32% | ₩1.14 Billion | ₩354.91 Billion | -2.17pp |
| 2022-12-31 | 2.49% | ₩10.26 Billion | ₩411.44 Billion | +2.38pp |
| 2021-12-31 | 0.11% | ₩388.00 Million | ₩351.87 Billion | -0.09pp |
| 2020-12-31 | 0.20% | ₩656.00 Million | ₩326.40 Billion | -11.54pp |
| 2019-12-31 | 11.74% | ₩39.59 Billion | ₩337.22 Billion | +8.21pp |
| 2018-12-31 | 3.53% | ₩11.95 Billion | ₩338.91 Billion | +2.20pp |
| 2017-12-31 | 1.32% | ₩4.78 Billion | ₩361.30 Billion | -- |