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