TWay Holdings - Asset Resilience Ratio

Latest as of September 2024: 1.20%

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. Check 004870 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩2.50 Billion

≈ $1.69 Million USD Cash + Short-term Investments

Total Assets

₩209.20 Billion

≈ $141.77 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how TWay Holdings's Asset Resilience Ratio has changed over time. See 004870 equity to assets ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see TWay Holdings (004870) total market value.

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
Wienerberger AG VI:WIE	Building Materials	1.44%
Mangalam Cement Limited NSE:MANGLMCEM	Building Materials	8.78%
Lihtai Construction Enterprise Co Ltd TWO:5520	Building Materials	18.15%
Chosun Refractories Co Ltd KO:000480	Building Materials	6.76%
Woori SPAC 3 KQ:198440	Building Materials	0.13%
Busan Ind KO:011390	Building Materials	0.40%
Mohenz.Co.Ltd KQ:006920	Building Materials	7.83%
Loma Negra Compania Industrial Argentina SA BA:LOMA	Building Materials	5.62%

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 ≈ $3.39 Million	₩215.39 Billion ≈ $145.97 Million	+0.90pp
2022-12-31	1.42%	₩3.00 Billion ≈ $2.03 Million	₩210.72 Billion ≈ $142.80 Million	-7.29pp
2021-12-31	8.72%	₩70.20 Billion ≈ $47.57 Million	₩805.28 Billion ≈ $545.73 Million	-1.24pp
2020-12-31	9.96%	₩76.29 Billion ≈ $51.70 Million	₩766.14 Billion ≈ $519.20 Million	+1.89pp
2019-12-31	8.07%	₩70.31 Billion ≈ $47.65 Million	₩871.00 Billion ≈ $590.27 Million	-1.75pp
2018-12-31	9.82%	₩48.87 Billion ≈ $33.12 Million	₩497.54 Billion ≈ $337.17 Million	+6.03pp
2017-12-31	3.79%	₩11.25 Billion ≈ $7.62 Million	₩296.44 Billion ≈ $200.90 Million	-4.86pp
2016-12-31	8.66%	₩15.20 Billion ≈ $10.30 Million	₩175.55 Billion ≈ $118.97 Million	+4.06pp
2015-12-31	4.59%	₩6.74 Billion ≈ $4.57 Million	₩146.71 Billion ≈ $99.42 Million	+3.52pp
2014-12-31	1.07%	₩1.24 Billion ≈ $840.33K	₩115.51 Billion ≈ $78.28 Million	--

pp = percentage points

About TWay Holdings

KO:004870 Korea Building Materials

Market Cap

$29.22 Million

₩43.12 Billion KRW

Market Cap Rank

#23900 Global

#1641 in Korea

Share Price

₩381.00

Change (1 day)

+5.54%

52-Week Range

₩237.00 - ₩770.00

All Time High

₩6900.00