Samchully Asset Resilience Ratio
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 Samchully defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Samchully (2000–2025)
Asset resilience ratio of Samchully from 2000 to 2025. This chart shows how Samchully's Asset Resilience Ratio has changed over time. Read debt load of Samchully for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 004690 asset base.
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 |
|---|---|---|
|
Chongqing Gas Grp Corp Ltd
SHG:600917 |
Utilities - Regulated Gas | 0.10% |
|
Bestsun Energy Co Ltd
SHG:600681 |
Utilities - Regulated Gas | 0.42% |
|
Shin Hai Gas Corp
TW:9926 |
Utilities - Regulated Gas | 29.51% |
|
Metrogas SA
BA:METR |
Utilities - Regulated Gas | 0.18% |
|
Camuzzi Gas Pampeana SA
BA:CGPA2 |
Utilities - Regulated Gas | 2.84% |
|
Distribuidora de Gas Cuyana SA
BA:DGCU2 |
Utilities - Regulated Gas | 3.29% |
|
APA Group
AU:APA |
Utilities - Regulated Gas | 1.29% |
|
Equus Energy Ltd
AU:EQU |
Utilities - Regulated Gas | 95.68% |
Samchully Asset Resilience Ratio by Year (2000–2025)
Samchully asset resilience ratio by year from 2000 to 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 |
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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