Kwangdong Phar Asset Resilience Ratio

Latest as of June 2026: 6.89%

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

₩90.30 Billion
≈ $61.20 Million USD Cash + Short-term Investments

Total Assets

₩1.31 Trillion
≈ $888.04 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Kwangdong Phar

KO:009290 Korea Packaged Foods
Market Cap
$210.34 Million
₩310.38 Billion KRW
Market Cap Rank
#16131 Global
#575 in Korea
Share Price
₩6250.00
Change (1 day)
-0.64%
52-Week Range
₩5270.00 - ₩11080.00
All Time High
₩11611.32
About

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