SK Discovery Co Ltd - Asset Resilience Ratio

Latest as of June 2025: 7.87%

SK Discovery Co Ltd (006125) has an Asset Resilience Ratio of 7.87% as of June 2025. 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. Read 006125 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩1.21 Trillion
≈ $823.31 Million USD Cash + Short-term Investments

Total Assets

₩15.44 Trillion
≈ $10.47 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how SK Discovery Co Ltd's Asset Resilience Ratio has changed over time. See what is SK Discovery Co Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down SK Discovery Co Ltd'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 SK Discovery Co Ltd (006125) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩1.21 Trillion 7.87%
Total Liquid Assets ₩1.21 Trillion 7.87%

Asset Resilience Insights

  • Limited Liquidity: SK Discovery Co Ltd maintains only 7.87% 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.

SK Discovery Co Ltd Industry Peers by Asset Resilience Ratio

Compare SK Discovery Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
S-Oil Corp
KO:010950
Oil & Gas Refining & Marketing 0.03%
Ultrapar Participações S.A
SA:UGPA3
Oil & Gas Refining & Marketing 7.05%
Sk Gas
KO:018670
Oil & Gas Refining & Marketing 4.53%
Hankook Shell Oil
KO:002960
Oil & Gas Refining & Marketing 13.34%
HY Energy Group Co Ltd
SHG:600387
Oil & Gas Refining & Marketing 0.48%
Ampol Ltd
AU:ALD
Oil & Gas Refining & Marketing -1.53%
Viva Energy Group Ltd
AU:VEA
Oil & Gas Refining & Marketing 0.00%
Cosan S.A
SA:CSAN3
Oil & Gas Refining & Marketing 12.25%

Annual Asset Resilience Ratio for SK Discovery Co Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for SK Discovery Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.44% ₩1.12 Trillion
≈ $760.21 Million
₩15.08 Trillion
≈ $10.22 Billion
-5.32pp
2023-12-31 12.76% ₩1.56 Trillion
≈ $1.06 Billion
₩12.25 Trillion
≈ $8.30 Billion
-2.88pp
2022-12-31 15.64% ₩1.84 Trillion
≈ $1.25 Billion
₩11.78 Trillion
≈ $7.98 Billion
+3.15pp
2021-12-31 12.49% ₩859.88 Billion
≈ $582.73 Million
₩6.88 Trillion
≈ $4.66 Billion
-4.48pp
2020-12-31 16.98% ₩954.46 Billion
≈ $646.83 Million
₩5.62 Trillion
≈ $3.81 Billion
+6.35pp
2019-12-31 10.63% ₩531.48 Billion
≈ $360.17 Million
₩5.00 Trillion
≈ $3.39 Billion
+6.83pp
2018-12-31 3.80% ₩182.48 Billion
≈ $123.67 Million
₩4.81 Trillion
≈ $3.26 Billion
+1.06pp
2017-12-31 2.74% ₩137.69 Billion
≈ $93.31 Million
₩5.03 Trillion
≈ $3.41 Billion
+1.32pp
2016-12-31 1.41% ₩92.58 Billion
≈ $62.74 Million
₩6.55 Trillion
≈ $4.44 Billion
+0.09pp
2015-12-31 1.32% ₩87.09 Billion
≈ $59.02 Million
₩6.60 Trillion
≈ $4.47 Billion
-0.88pp
2014-12-31 2.21% ₩122.49 Billion
≈ $83.01 Million
₩5.55 Trillion
≈ $3.76 Billion
+1.72pp
2013-12-31 0.49% ₩23.80 Billion
≈ $16.13 Million
₩4.86 Trillion
≈ $3.29 Billion
--
pp = percentage points

About SK Discovery Co Ltd

KO:006125 Korea Oil & Gas Refining & Marketing
Market Cap
$35.81 Million
₩52.85 Billion KRW
Market Cap Rank
#23097 Global
#1615 in Korea
Share Price
₩42400.00
Change (1 day)
-1.17%
52-Week Range
₩34300.00 - ₩45350.00
All Time High
₩62081.90
About

SK Discovery Co., Ltd., through its subsidiaries, engages in environmental friendly materials, vaccines/pharmaceuticals, energy/chemicals, and real estate development businesses in South Korea and internationally. The company offers environmental friendly materials and healthcare solutions in the areas of treatment, prevention, and diagnosis to patients. It also engages in the storage of LPG; tan… Read more