Kwangdong Phar Asset Resilience Ratio
Kwangdong Phar asset resilience ratio. Kwangdong Phar (009290) has an Asset Resilience Ratio of 6.89% 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 operational self-sufficiency of Kwangdong Phar to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kwangdong Phar (2011–2025)
Asset resilience ratio of Kwangdong Phar from 2011 to 2025. This chart shows how Kwangdong Phar's Asset Resilience Ratio has changed over time. Read 009290 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Kwangdong Phar'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 009290 asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩90.30 Billion | 6.89% |
| Total Liquid Assets | ₩90.30 Billion | 6.89% |
Asset Resilience Insights
- Limited Liquidity: Kwangdong Phar maintains only 6.89% 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.
Kwangdong Phar Industry Peers by Asset Resilience Ratio
Compare Kwangdong Phar's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 2.01% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737 |
Packaged Foods | 0.08% |
|
The a2 Milk Company Ltd
AU:A2M |
Packaged Foods | 5.10% |
|
Lotus Health Group Co
SHG:600186 |
Packaged Foods | 4.65% |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ |
Packaged Foods | 0.22% |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 |
Packaged Foods | 0.00% |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 |
Packaged Foods | 1.48% |
Kwangdong Phar Asset Resilience Ratio by Year (2011–2025)
Kwangdong Phar asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Kwangdong Phar.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.57% | ₩86.70 Billion ≈ $58.75 Million |
₩1.32 Trillion ≈ $894.77 Million |
+2.36pp |
| 2024-12-31 | 4.21% | ₩49.26 Billion ≈ $33.38 Million |
₩1.17 Trillion ≈ $793.08 Million |
-7.74pp |
| 2023-12-31 | 11.95% | ₩128.84 Billion ≈ $87.31 Million |
₩1.08 Trillion ≈ $730.59 Million |
+0.68pp |
| 2022-12-31 | 11.27% | ₩105.08 Billion ≈ $71.21 Million |
₩932.02 Billion ≈ $631.62 Million |
-0.46pp |
| 2021-12-31 | 11.74% | ₩103.74 Billion ≈ $70.30 Million |
₩883.85 Billion ≈ $598.97 Million |
+0.37pp |
| 2020-12-31 | 11.36% | ₩94.39 Billion ≈ $63.97 Million |
₩830.64 Billion ≈ $562.92 Million |
+6.63pp |
| 2019-12-31 | 4.73% | ₩37.50 Billion ≈ $25.41 Million |
₩792.78 Billion ≈ $537.25 Million |
-2.55pp |
| 2018-12-31 | 7.28% | ₩53.28 Billion ≈ $36.11 Million |
₩732.06 Billion ≈ $496.10 Million |
+0.06pp |
| 2017-12-31 | 7.22% | ₩52.18 Billion ≈ $35.36 Million |
₩722.70 Billion ≈ $489.76 Million |
-0.53pp |
| 2016-12-31 | 7.75% | ₩52.69 Billion ≈ $35.71 Million |
₩679.78 Billion ≈ $460.68 Million |
+0.47pp |
| 2015-12-31 | 7.28% | ₩48.30 Billion ≈ $32.73 Million |
₩663.79 Billion ≈ $449.84 Million |
-3.44pp |
| 2014-12-31 | 10.72% | ₩47.43 Billion ≈ $32.14 Million |
₩442.53 Billion ≈ $299.90 Million |
+1.17pp |
| 2013-12-31 | 9.55% | ₩40.66 Billion ≈ $27.56 Million |
₩425.68 Billion ≈ $288.47 Million |
+2.24pp |
| 2012-12-31 | 7.31% | ₩28.46 Billion ≈ $19.29 Million |
₩389.43 Billion ≈ $263.91 Million |
-2.78pp |
| 2011-12-31 | 10.09% | ₩32.47 Billion ≈ $22.00 Million |
₩321.68 Billion ≈ $218.00 Million |
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About Kwangdong Phar
Kwang Dong Pharmaceutical Co., Ltd. operates as a human healthcare provider in South Korea. It develops and sells OTC drugs in the areas of ophthalmic, mineral preparations, nutritious tonics, antipyretic, analgesic, anti inflammatory agents, circulating system, and vitamins; and ETC drugs in the areas of anti-malignant-tumor agent, obesity drug, appetite suppressant, antipyretic, analgesic, anti… Read more