Kleannara - Asset Resilience Ratio
Kleannara (004540) has an Asset Resilience Ratio of 0.68% 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 004540 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Kleannara's Asset Resilience Ratio has changed over time. See 004540 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Kleannara'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 004540 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩4.34 Billion | 0.68% |
| Total Liquid Assets | ₩4.34 Billion | 0.68% |
Asset Resilience Insights
- Limited Liquidity: Kleannara maintains only 0.68% 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.
Kleannara Industry Peers by Asset Resilience Ratio
Compare Kleannara's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xianhe Co Ltd
SHG:603733 |
Paper & Paper Products | 0.25% |
|
Holmen AB (publ)
ST:HOLM-A |
Paper & Paper Products | 0.48% |
|
Qifeng New Material Co Ltd
SHE:002521 |
Paper & Paper Products | 7.65% |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012 |
Paper & Paper Products | 15.35% |
|
Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL |
Paper & Paper Products | 3.50% |
|
Celulosa Argentina SA
BA:CELU |
Paper & Paper Products | 0.13% |
|
Suzano S.A.
SA:SUZB3 |
Paper & Paper Products | 9.07% |
|
Klabin S.A.
SA:KLBN11 |
Paper & Paper Products | 16.97% |
Annual Asset Resilience Ratio for Kleannara (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Kleannara.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.41% | ₩8.74 Billion ≈ $5.92 Million |
₩621.08 Billion ≈ $420.90 Million |
-0.14pp |
| 2023-12-31 | 1.55% | ₩9.95 Billion ≈ $6.74 Million |
₩641.52 Billion ≈ $434.75 Million |
-2.48pp |
| 2022-12-31 | 4.03% | ₩26.65 Billion ≈ $18.06 Million |
₩661.05 Billion ≈ $447.98 Million |
+4.00pp |
| 2021-12-31 | 0.03% | ₩200.00 Million ≈ $135.54K |
₩598.69 Billion ≈ $405.72 Million |
0.00pp |
| 2020-12-31 | 0.04% | ₩200.00 Million ≈ $135.54K |
₩563.05 Billion ≈ $381.57 Million |
0.00pp |
| 2019-12-31 | 0.04% | ₩200.00 Million ≈ $135.54K |
₩538.26 Billion ≈ $364.77 Million |
-0.07pp |
| 2016-12-31 | 0.11% | ₩550.35 Million ≈ $372.96K |
₩522.46 Billion ≈ $354.07 Million |
-0.51pp |
| 2015-12-31 | 0.61% | ₩3.19 Billion ≈ $2.16 Million |
₩519.11 Billion ≈ $351.79 Million |
+0.53pp |
| 2012-12-31 | 0.08% | ₩350.00 Million ≈ $237.19K |
₩423.87 Billion ≈ $287.25 Million |
-0.23pp |
| 2010-12-31 | 0.31% | ₩1.37 Billion ≈ $929.78K |
₩444.94 Billion ≈ $301.53 Million |
-0.26pp |
| 2009-12-31 | 0.57% | ₩2.59 Billion ≈ $1.75 Million |
₩457.55 Billion ≈ $310.08 Million |
-0.17pp |
| 2008-12-31 | 0.74% | ₩3.29 Billion ≈ $2.23 Million |
₩446.01 Billion ≈ $302.25 Million |
+0.13pp |
| 2007-12-31 | 0.61% | ₩2.55 Billion ≈ $1.73 Million |
₩419.75 Billion ≈ $284.46 Million |
-1.86pp |
| 2006-12-31 | 2.47% | ₩10.98 Billion ≈ $7.44 Million |
₩444.35 Billion ≈ $301.13 Million |
+1.80pp |
| 2005-12-31 | 0.67% | ₩3.10 Billion ≈ $2.10 Million |
₩460.49 Billion ≈ $312.06 Million |
-0.22pp |
| 2004-12-31 | 0.89% | ₩4.16 Billion ≈ $2.82 Million |
₩465.83 Billion ≈ $315.69 Million |
-1.14pp |
| 2003-12-31 | 2.04% | ₩9.51 Billion ≈ $6.45 Million |
₩467.29 Billion ≈ $316.67 Million |
-0.23pp |
| 2002-12-31 | 2.27% | ₩11.14 Billion ≈ $7.55 Million |
₩491.07 Billion ≈ $332.79 Million |
-1.20pp |
| 2001-12-31 | 3.47% | ₩15.55 Billion ≈ $10.54 Million |
₩448.11 Billion ≈ $303.68 Million |
+0.17pp |
| 2000-12-31 | 3.30% | ₩16.92 Billion ≈ $11.46 Million |
₩513.33 Billion ≈ $347.87 Million |
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About Kleannara
KleanNara Co., Ltd. manufactures and sells paper products in South Korea, China, the Americas, Europe, Africa, Asia, and Oceania. The company offers toilet paper rolls, facial tissues, kitchen towels, wet wipes, wellness products, masks, hand sanitizers, adult diapers, and away from home products under the KleanNara brand name; cotton sanitary pads under the Pure.Soosoo brand name; feminine produ… Read more