Kwangdong Phar - Asset Resilience Ratio
Kwangdong Phar (009290) has an Asset Resilience Ratio of 7.92% as of September 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 009290 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Kwangdong Phar's Asset Resilience Ratio has changed over time. See 009290 net asset value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see 009290 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩96.74 Billion | 7.92% |
| Total Liquid Assets | ₩96.74 Billion | 7.92% |
Asset Resilience Insights
- Limited Liquidity: Kwangdong Phar maintains only 7.92% 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 |
|---|---|---|
|
Orkla ASA
OL:ORK |
Packaged Foods | 4.19% |
|
New Hope Dairy Co Ltd
SHE:002946 |
Packaged Foods | 2.26% |
|
Yankershop Food Co Ltd
SHE:002847 |
Packaged Foods | 4.97% |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 |
Packaged Foods | 6.41% |
|
Yantai China Pet Foods Co Ltd
SHE:002891 |
Packaged Foods | 0.35% |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 |
Packaged Foods | 5.13% |
|
Xiamen Kingdomway Group Co
SHE:002626 |
Packaged Foods | 4.11% |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
Packaged Foods | 3.78% |
Annual Asset Resilience Ratio for Kwangdong Phar (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Kwangdong Phar.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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