Simpac - Asset Resilience Ratio

Latest as of December 2025: 1.15%

Simpac (009160) has an Asset Resilience Ratio of 1.15% 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. Check asset allocation strategy of Simpac to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩15.40 Billion

≈ $10.44 Million USD Cash + Short-term Investments

Total Assets

₩1.33 Trillion

≈ $903.93 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Simpac's Asset Resilience Ratio has changed over time. See Simpac net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Simpac'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 Simpac market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩15.40 Billion	1.15%
Total Liquid Assets	₩15.40 Billion	1.15%

Asset Resilience Insights

Limited Liquidity: Simpac maintains only 1.15% 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.

Simpac Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.07%
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	10.02%
Wuxi Boton Technology Co Ltd SHE:300031	Specialty Industrial Machinery	-1.00%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Zhejiang Dayuan Pumps Ind Co SHG:603757	Specialty Industrial Machinery	3.20%
Shanghai Cooltech Power Co Ltd SHE:300153	Specialty Industrial Machinery	0.20%

Annual Asset Resilience Ratio for Simpac (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Simpac.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.15%	₩15.40 Billion ≈ $10.44 Million	₩1.33 Trillion ≈ $903.93 Million	-0.14pp
2024-12-31	1.30%	₩16.12 Billion ≈ $10.93 Million	₩1.24 Trillion ≈ $842.96 Million	-0.59pp
2023-12-31	1.88%	₩19.92 Billion ≈ $13.50 Million	₩1.06 Trillion ≈ $716.93 Million	+1.78pp
2022-12-31	0.10%	₩959.29 Million ≈ $650.10K	₩965.10 Billion ≈ $654.03 Million	-4.16pp
2021-12-31	4.26%	₩38.51 Billion ≈ $26.10 Million	₩903.23 Billion ≈ $612.11 Million	+0.33pp
2020-12-31	3.93%	₩28.98 Billion ≈ $19.64 Million	₩737.28 Billion ≈ $499.64 Million	+3.56pp
2019-12-31	0.37%	₩2.53 Billion ≈ $1.71 Million	₩679.15 Billion ≈ $460.25 Million	-0.38pp
2018-12-31	0.75%	₩5.14 Billion ≈ $3.49 Million	₩681.75 Billion ≈ $462.01 Million	+0.15pp
2017-12-31	0.61%	₩2.31 Billion ≈ $1.57 Million	₩381.16 Billion ≈ $258.31 Million	+0.07pp
2016-12-31	0.54%	₩2.24 Billion ≈ $1.52 Million	₩417.87 Billion ≈ $283.18 Million	+0.46pp
2015-12-31	0.07%	₩312.95 Million ≈ $212.08K	₩422.83 Billion ≈ $286.55 Million	-11.04pp
2014-12-31	11.11%	₩30.03 Billion ≈ $20.35 Million	₩270.22 Billion ≈ $183.12 Million	+11.07pp
2013-12-31	0.05%	₩143.30 Million ≈ $97.11K	₩292.40 Billion ≈ $198.16 Million	-7.55pp
2012-12-31	7.60%	₩21.06 Billion ≈ $14.27 Million	₩276.93 Billion ≈ $187.67 Million	+7.41pp
2011-12-31	0.19%	₩536.23 Million ≈ $363.40K	₩277.19 Billion ≈ $187.85 Million	+0.09pp
2010-12-31	0.10%	₩187.07 Million ≈ $126.77K	₩189.84 Billion ≈ $128.65 Million	-24.35pp
2009-12-31	24.44%	₩40.00 Billion ≈ $27.11 Million	₩163.64 Billion ≈ $110.89 Million	--

pp = percentage points

About Simpac

KO:009160 Korea Specialty Industrial Machinery

Market Cap

$75.86 Million

₩111.94 Billion KRW

Market Cap Rank

#20368 Global

#1095 in Korea

Share Price

₩4405.00

Change (1 day)

-3.40%

52-Week Range

₩4215.00 - ₩6680.00

All Time High

₩8742.23