Samchully - Asset Resilience Ratio
Samchully (004690) has an Asset Resilience Ratio of 14.16% as of June 2026. 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 004690 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Samchully's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Samchully (004690) total assets.
Liquid Assets Composition Over Time
This chart breaks down Samchully's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Samchully strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩626.91 Billion | 14.16% |
| Total Liquid Assets | ₩626.91 Billion | 14.16% |
Asset Resilience Insights
- Moderate Liquidity: Samchully has 14.16% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Samchully Industry Peers by Asset Resilience Ratio
Compare Samchully's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Uniper SE
XETRA:UN0 |
Utilities - Regulated Gas | 3.65% |
|
Bestsun Energy Co Ltd
SHG:600681 |
Utilities - Regulated Gas | 0.42% |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
Utilities - Regulated Gas | 3.29% |
|
Equus Energy Ltd
AU:EQU |
Utilities - Regulated Gas | 95.68% |
|
GREENHY2 Ltd
AU:H2G |
Utilities - Regulated Gas | 0.29% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.18% |
|
Naturgy BAN SA
BA:GBAN |
Utilities - Regulated Gas | 6.33% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 2.84% |
Annual Asset Resilience Ratio for Samchully (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Samchully.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 14.44% | ₩644.04 Billion ≈ $436.46 Million |
₩4.46 Trillion ≈ $3.02 Billion |
+1.27pp |
| 2024-12-31 | 13.17% | ₩595.08 Billion ≈ $403.28 Million |
₩4.52 Trillion ≈ $3.06 Billion |
-1.55pp |
| 2023-12-31 | 14.72% | ₩652.38 Billion ≈ $442.11 Million |
₩4.43 Trillion ≈ $3.00 Billion |
+0.88pp |
| 2022-12-31 | 13.84% | ₩694.82 Billion ≈ $470.87 Million |
₩5.02 Trillion ≈ $3.40 Billion |
+2.74pp |
| 2021-12-31 | 11.10% | ₩471.09 Billion ≈ $319.25 Million |
₩4.25 Trillion ≈ $2.88 Billion |
+4.23pp |
| 2020-12-31 | 6.87% | ₩265.01 Billion ≈ $179.59 Million |
₩3.86 Trillion ≈ $2.62 Billion |
-3.26pp |
| 2019-12-31 | 10.13% | ₩396.34 Billion ≈ $268.59 Million |
₩3.91 Trillion ≈ $2.65 Billion |
-0.89pp |
| 2018-12-31 | 11.03% | ₩407.87 Billion ≈ $276.41 Million |
₩3.70 Trillion ≈ $2.51 Billion |
-0.33pp |
| 2017-12-31 | 11.36% | ₩420.75 Billion ≈ $285.13 Million |
₩3.70 Trillion ≈ $2.51 Billion |
-3.58pp |
| 2016-12-31 | 14.94% | ₩551.26 Billion ≈ $373.58 Million |
₩3.69 Trillion ≈ $2.50 Billion |
+10.02pp |
| 2015-12-31 | 4.92% | ₩174.38 Billion ≈ $118.17 Million |
₩3.54 Trillion ≈ $2.40 Billion |
-3.06pp |
| 2014-12-31 | 7.98% | ₩292.18 Billion ≈ $198.01 Million |
₩3.66 Trillion ≈ $2.48 Billion |
+3.06pp |
| 2013-12-31 | 4.92% | ₩135.18 Billion ≈ $91.61 Million |
₩2.75 Trillion ≈ $1.86 Billion |
-2.10pp |
| 2012-12-31 | 7.02% | ₩194.79 Billion ≈ $132.00 Million |
₩2.78 Trillion ≈ $1.88 Billion |
-3.28pp |
| 2011-12-31 | 10.30% | ₩251.85 Billion ≈ $170.67 Million |
₩2.45 Trillion ≈ $1.66 Billion |
+3.98pp |
| 2010-12-31 | 6.32% | ₩97.23 Billion ≈ $65.89 Million |
₩1.54 Trillion ≈ $1.04 Billion |
-4.62pp |
| 2009-12-31 | 10.94% | ₩167.49 Billion ≈ $113.51 Million |
₩1.53 Trillion ≈ $1.04 Billion |
+4.65pp |
| 2008-12-31 | 6.29% | ₩80.18 Billion ≈ $54.34 Million |
₩1.27 Trillion ≈ $863.98 Million |
-2.61pp |
| 2007-12-31 | 8.90% | ₩97.22 Billion ≈ $65.89 Million |
₩1.09 Trillion ≈ $740.41 Million |
-2.54pp |
| 2006-12-31 | 11.44% | ₩141.45 Billion ≈ $95.86 Million |
₩1.24 Trillion ≈ $838.12 Million |
-7.73pp |
| 2005-12-31 | 19.17% | ₩221.09 Billion ≈ $149.83 Million |
₩1.15 Trillion ≈ $781.68 Million |
-0.65pp |
| 2004-12-31 | 19.82% | ₩188.60 Billion ≈ $127.81 Million |
₩951.64 Billion ≈ $644.91 Million |
+8.88pp |
| 2003-12-31 | 10.94% | ₩92.11 Billion ≈ $62.42 Million |
₩842.07 Billion ≈ $570.66 Million |
-2.66pp |
| 2001-12-31 | 13.60% | ₩102.72 Billion ≈ $69.61 Million |
₩755.25 Billion ≈ $511.83 Million |
+4.88pp |
| 2000-12-31 | 8.73% | ₩58.34 Billion ≈ $39.53 Million |
₩668.55 Billion ≈ $453.06 Million |
-- |
About Samchully
Samchully Co.,Ltd. engages in the supplying of natural gas in South Korea and the United States. It is involved in the operation of compressed natural gas (CNG) stations for natural gas vehicles; and energy audit businesses. The company also generates and supplies electricity for Korea Power Exchange. In addition, it engages in piping and cooling/heating works; car dealership activities; plumbing… Read more