Samil C&S Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.66%

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. Read Samil C&S Co Ltd (004440) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩10.54 Billion
≈ $7.14 Million USD Cash + Short-term Investments

Total Assets

₩395.98 Billion
≈ $268.35 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Samil C&S Co Ltd's Asset Resilience Ratio has changed over time. See Samil C&S Co Ltd (004440) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 004440 market cap.

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
Brickworks Ltd
AU:BKW
Building Materials 0.00%
Konya Cimento Sanayi AS
IS:KONYA
Building Materials 2.04%
Cemacon Zalau
RO:CEON
Building Materials 0.00%
Hoffmann Green Cement Technologies
PA:ALHGR
Building Materials 0.77%
Busan Ind
KO:011390
Building Materials 0.40%
Tongyang Pile Inc
KQ:228340
Building Materials 2.41%
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Building Materials 0.00%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%

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
≈ $854.77K
₩394.07 Billion
≈ $267.06 Million
0.00pp
2023-12-31 0.32% ₩1.14 Billion
≈ $771.29K
₩354.91 Billion
≈ $240.52 Million
-2.17pp
2022-12-31 2.49% ₩10.26 Billion
≈ $6.95 Million
₩411.44 Billion
≈ $278.83 Million
+2.38pp
2021-12-31 0.11% ₩388.00 Million
≈ $262.94K
₩351.87 Billion
≈ $238.46 Million
-0.09pp
2020-12-31 0.20% ₩656.00 Million
≈ $444.56K
₩326.40 Billion
≈ $221.20 Million
-11.54pp
2019-12-31 11.74% ₩39.59 Billion
≈ $26.83 Million
₩337.22 Billion
≈ $228.53 Million
+8.21pp
2018-12-31 3.53% ₩11.95 Billion
≈ $8.10 Million
₩338.91 Billion
≈ $229.67 Million
+2.20pp
2017-12-31 1.32% ₩4.78 Billion
≈ $3.24 Million
₩361.30 Billion
≈ $244.85 Million
--
pp = percentage points

About Samil C&S Co Ltd

KO:004440 Korea Building Materials
Market Cap
$51.25 Million
₩75.63 Billion KRW
Market Cap Rank
#21870 Global
#1390 in Korea
Share Price
₩5940.00
Change (1 day)
-1.00%
52-Week Range
₩4030.00 - ₩10430.00
All Time High
₩26269.83
About

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