TWay Holdings
Tway Holdings Incorporation engages in the manufacturing and distributing PHC piles in South Korea. The company is involved in the manufacturing and sale of building materials, ready-mixed concrete, and aggregates; manufacturing, production, and sale of concrete piles and brick blocks; and consignment and agency business related to aviation. It also engages in the manufacturing and sales of in-fl… Read more
TWay Holdings - Asset Resilience Ratio
TWay Holdings (004870) has an Asset Resilience Ratio of 1.20% as of September 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2023)
This chart shows how TWay Holdings's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TWay Holdings's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩2.50 Billion | 1.2% |
| Total Liquid Assets | ₩2.50 Billion | 1.20% |
Asset Resilience Insights
- Limited Liquidity: TWay Holdings maintains only 1.20% 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.
TWay Holdings Industry Peers by Asset Resilience Ratio
Compare TWay Holdings's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for TWay Holdings (2014–2023)
The table below shows the annual Asset Resilience Ratio data for TWay Holdings.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.32% | ₩5.00 Billion | ₩215.39 Billion | +0.90pp |
| 2022-12-31 | 1.42% | ₩3.00 Billion | ₩210.72 Billion | -7.29pp |
| 2021-12-31 | 8.72% | ₩70.20 Billion | ₩805.28 Billion | -1.24pp |
| 2020-12-31 | 9.96% | ₩76.29 Billion | ₩766.14 Billion | +1.89pp |
| 2019-12-31 | 8.07% | ₩70.31 Billion | ₩871.00 Billion | -1.75pp |
| 2018-12-31 | 9.82% | ₩48.87 Billion | ₩497.54 Billion | +6.03pp |
| 2017-12-31 | 3.79% | ₩11.25 Billion | ₩296.44 Billion | -4.86pp |
| 2016-12-31 | 8.66% | ₩15.20 Billion | ₩175.55 Billion | +4.06pp |
| 2015-12-31 | 4.59% | ₩6.74 Billion | ₩146.71 Billion | +3.52pp |
| 2014-12-31 | 1.07% | ₩1.24 Billion | ₩115.51 Billion | -- |