KCTC Co. Ltd - Asset Resilience Ratio
KCTC Co. Ltd (009070) has an Asset Resilience Ratio of 0.75% as of December 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. Explore KCTC Co. Ltd (009070) investment intensity to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how KCTC Co. Ltd's Asset Resilience Ratio has changed over time. See 009070 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down KCTC Co. Ltd'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 total assets of KCTC Co. Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩5.92 Billion | 0.75% |
| Total Liquid Assets | ₩5.92 Billion | 0.75% |
Asset Resilience Insights
- Limited Liquidity: KCTC Co. Ltd maintains only 0.75% 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.
KCTC Co. Ltd Industry Peers by Asset Resilience Ratio
Compare KCTC Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu Feiliks Intl Logistics
SHE:300240 |
Integrated Freight & Logistics | 0.02% |
|
Silk Logistics Holdings Ltd
AU:SLH |
Integrated Freight & Logistics | 8.88% |
|
QUBE Holdings Ltd
AU:QUB |
Integrated Freight & Logistics | 1.55% |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI |
Integrated Freight & Logistics | 2.63% |
|
K & S Corporation Ltd
AU:KSC |
Integrated Freight & Logistics | 3.90% |
|
Steamships Trading Company Ltd
AU:SST |
Integrated Freight & Logistics | 1.96% |
|
Cti Logistics Ltd
AU:CLX |
Integrated Freight & Logistics | -0.78% |
|
PRL Global Ltd
AU:PRG |
Integrated Freight & Logistics | 2.50% |
Annual Asset Resilience Ratio for KCTC Co. Ltd (2004–2025)
The table below shows the annual Asset Resilience Ratio data for KCTC Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.75% | ₩5.92 Billion ≈ $4.01 Million |
₩791.70 Billion ≈ $536.52 Million |
-0.21pp |
| 2024-12-31 | 0.95% | ₩7.27 Billion ≈ $4.92 Million |
₩762.62 Billion ≈ $516.82 Million |
-0.21pp |
| 2023-12-31 | 1.16% | ₩7.68 Billion ≈ $5.20 Million |
₩662.10 Billion ≈ $448.69 Million |
+0.19pp |
| 2022-12-31 | 0.97% | ₩6.09 Billion ≈ $4.13 Million |
₩630.08 Billion ≈ $427.00 Million |
+0.88pp |
| 2021-12-31 | 0.09% | ₩468.90 Million ≈ $317.76K |
₩532.35 Billion ≈ $360.76 Million |
-0.53pp |
| 2020-12-31 | 0.62% | ₩2.74 Billion ≈ $1.86 Million |
₩441.45 Billion ≈ $299.16 Million |
-0.01pp |
| 2019-12-31 | 0.63% | ₩2.66 Billion ≈ $1.81 Million |
₩424.34 Billion ≈ $287.57 Million |
-0.02pp |
| 2018-12-31 | 0.65% | ₩2.44 Billion ≈ $1.65 Million |
₩376.04 Billion ≈ $254.84 Million |
-0.43pp |
| 2017-12-31 | 1.07% | ₩3.98 Billion ≈ $2.70 Million |
₩370.85 Billion ≈ $251.32 Million |
-0.54pp |
| 2016-12-31 | 1.61% | ₩5.52 Billion ≈ $3.74 Million |
₩342.14 Billion ≈ $231.86 Million |
-1.76pp |
| 2015-12-31 | 3.38% | ₩12.27 Billion ≈ $8.32 Million |
₩363.55 Billion ≈ $246.38 Million |
-2.25pp |
| 2014-12-31 | 5.62% | ₩18.76 Billion ≈ $12.71 Million |
₩333.59 Billion ≈ $226.07 Million |
+0.36pp |
| 2013-12-31 | 5.26% | ₩16.01 Billion ≈ $10.85 Million |
₩304.14 Billion ≈ $206.11 Million |
-0.65pp |
| 2012-12-31 | 5.92% | ₩17.48 Billion ≈ $11.85 Million |
₩295.56 Billion ≈ $200.30 Million |
+2.08pp |
| 2011-12-31 | 3.84% | ₩10.46 Billion ≈ $7.09 Million |
₩272.59 Billion ≈ $184.73 Million |
-10.50pp |
| 2010-12-31 | 14.34% | ₩31.97 Billion ≈ $21.67 Million |
₩223.01 Billion ≈ $151.13 Million |
+12.63pp |
| 2009-12-31 | 1.70% | ₩3.36 Billion ≈ $2.28 Million |
₩197.41 Billion ≈ $133.78 Million |
-5.81pp |
| 2008-12-31 | 7.52% | ₩14.08 Billion ≈ $9.54 Million |
₩187.36 Billion ≈ $126.97 Million |
-10.19pp |
| 2007-12-31 | 17.71% | ₩33.13 Billion ≈ $22.45 Million |
₩187.09 Billion ≈ $126.79 Million |
+12.93pp |
| 2006-12-31 | 4.78% | ₩8.59 Billion ≈ $5.82 Million |
₩179.62 Billion ≈ $121.72 Million |
+2.69pp |
| 2005-12-31 | 2.09% | ₩3.63 Billion ≈ $2.46 Million |
₩173.80 Billion ≈ $117.78 Million |
+0.23pp |
| 2004-12-31 | 1.86% | ₩3.48 Billion ≈ $2.36 Million |
₩187.21 Billion ≈ $126.87 Million |
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About KCTC Co. Ltd
KCTC Co. Ltd operates as a logistics company in South Korea and internationally. It offers container transportation services, including overland road and railroad transportation services; freight information and location monitoring services; roll on and roll off loading and unloading services; and CY/CFS services, as well as logistics services for bulk cargoes and oversized heavy cargoes. The com… Read more