POSCO Holdings Asset Resilience Ratio

Latest as of June 2026: 7.25%

POSCO Holdings asset resilience ratio. POSCO Holdings (005490) has an Asset Resilience Ratio of 7.25% 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 defensive interval ratio of POSCO Holdings to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩7.95 Trillion

≈ $5.39 Billion USD Cash + Short-term Investments

Total Assets

₩109.71 Trillion

≈ $74.35 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of POSCO Holdings (2000–2025)

Asset resilience ratio of POSCO Holdings from 2000 to 2025. This chart shows how POSCO Holdings's Asset Resilience Ratio has changed over time. Read 005490 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down POSCO Holdings'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 balance sheet size of POSCO Holdings.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩7.95 Trillion	7.25%
Total Liquid Assets	₩7.95 Trillion	7.25%

Asset Resilience Insights

Limited Liquidity: POSCO Holdings maintains only 7.25% 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.

POSCO Holdings Industry Peers by Asset Resilience Ratio

Compare POSCO Holdings's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shyam Century Ferrous Limited NSE:SHYAMCENT	Steel	2.71%
Steel Authority of India Limited NSE:SAIL	Steel	1.59%
Gerdau S.A MX:GGBN	Steel	0.35%
POSCO Holdings Inc F:PKX	Steel	8.11%
CSN Mineração S.A SA:CMIN3	Steel	10.02%
Angang Steel Co Ltd Class A SHE:000898	Steel	0.02%
Jiangsu Toland Alloy Co Ltd SHE:300855	Steel	1.05%
NMDC Steel Limited NSE:NSLNISP	Steel	2.95%

POSCO Holdings Asset Resilience Ratio by Year (2000–2025)

POSCO Holdings asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for POSCO Holdings.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	8.11%	₩8.54 Trillion ≈ $5.79 Billion	₩105.29 Trillion ≈ $71.35 Billion	-0.11pp
2024-12-31	8.22%	₩8.50 Trillion ≈ $5.76 Billion	₩103.40 Trillion ≈ $70.08 Billion	-2.85pp
2023-12-31	11.07%	₩11.24 Trillion ≈ $7.61 Billion	₩101.49 Trillion ≈ $68.78 Billion	+0.21pp
2022-12-31	10.86%	₩10.69 Trillion ≈ $7.24 Billion	₩98.41 Trillion ≈ $66.69 Billion	-3.84pp
2021-12-31	14.70%	₩13.45 Trillion ≈ $9.11 Billion	₩91.47 Trillion ≈ $61.99 Billion	-0.10pp
2020-12-31	14.81%	₩11.71 Trillion ≈ $7.94 Billion	₩79.09 Trillion ≈ $53.60 Billion	+3.53pp
2019-12-31	11.27%	₩8.95 Trillion ≈ $6.06 Billion	₩79.37 Trillion ≈ $53.79 Billion	+3.53pp
2018-12-31	7.75%	₩6.10 Trillion ≈ $4.14 Billion	₩78.78 Trillion ≈ $53.39 Billion	-1.00pp
2017-12-31	8.75%	₩6.98 Trillion ≈ $4.73 Billion	₩79.79 Trillion ≈ $54.07 Billion	+2.29pp
2016-12-31	6.46%	₩5.18 Trillion ≈ $3.51 Billion	₩80.14 Trillion ≈ $54.31 Billion	+1.61pp
2015-12-31	4.85%	₩3.90 Trillion ≈ $2.64 Billion	₩80.41 Trillion ≈ $54.49 Billion	+2.90pp
2014-12-31	1.95%	₩1.66 Trillion ≈ $1.13 Billion	₩85.25 Trillion ≈ $57.77 Billion	-1.91pp
2013-12-31	3.86%	₩3.26 Trillion ≈ $2.21 Billion	₩84.46 Trillion ≈ $57.23 Billion	+1.21pp
2012-12-31	2.65%	₩2.10 Trillion ≈ $1.42 Billion	₩79.27 Trillion ≈ $53.72 Billion	-0.31pp
2011-12-31	2.97%	₩2.33 Trillion ≈ $1.58 Billion	₩78.41 Trillion ≈ $53.14 Billion	-2.12pp
2010-12-31	5.09%	₩3.46 Trillion ≈ $2.34 Billion	₩67.95 Trillion ≈ $46.05 Billion	-7.92pp
2009-12-31	13.01%	₩6.55 Trillion ≈ $4.44 Billion	₩50.31 Trillion ≈ $34.10 Billion	+6.18pp
2008-12-31	6.83%	₩3.21 Trillion ≈ $2.17 Billion	₩46.96 Trillion ≈ $31.82 Billion	-2.25pp
2007-12-31	9.08%	₩3.30 Trillion ≈ $2.23 Billion	₩36.27 Trillion ≈ $24.58 Billion	-0.74pp
2006-12-31	9.83%	₩3.06 Trillion ≈ $2.07 Billion	₩31.15 Trillion ≈ $21.11 Billion	-2.91pp
2005-12-31	12.73%	₩3.50 Trillion ≈ $2.37 Billion	₩27.51 Trillion ≈ $18.64 Billion	-1.80pp
2004-12-31	14.53%	₩3.51 Trillion ≈ $2.38 Billion	₩24.13 Trillion ≈ $16.35 Billion	+3.22pp
2003-12-31	11.31%	₩2.35 Trillion ≈ $1.59 Billion	₩20.77 Trillion ≈ $14.07 Billion	+3.46pp
2002-12-31	7.85%	₩1.50 Trillion ≈ $1.01 Billion	₩19.08 Trillion ≈ $12.93 Billion	+2.34pp
2001-12-31	5.51%	₩1.07 Trillion ≈ $724.24 Million	₩19.41 Trillion ≈ $13.15 Billion	-1.56pp
2000-12-31	7.07%	₩1.42 Trillion ≈ $965.38 Million	₩20.15 Trillion ≈ $13.65 Billion	--

pp = percentage points

About POSCO Holdings

KO:005490 Korea Steel

Market Cap

$13.89 Billion

₩20.49 Trillion KRW

Market Cap Rank

#1705 Global

#27 in Korea

Share Price

₩271000.00

Change (1 day)

+4.63%

52-Week Range

₩259000.00 - ₩535000.00

All Time High

₩638668.17