Kc Green Holdi Asset Resilience Ratio
Kc Green Holdi asset resilience ratio. Kc Green Holdi (009440) has an Asset Resilience Ratio of 7.07% as of June 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. See defensive interval ratio of Kc Green Holdi to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kc Green Holdi (2002–2024)
Asset resilience ratio of Kc Green Holdi from 2002 to 2024. This chart shows how Kc Green Holdi's Asset Resilience Ratio has changed over time. Read 009440 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Kc Green Holdi'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 how large is Kc Green Holdi's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩17.82 Billion | 7.07% |
| Total Liquid Assets | ₩17.82 Billion | 7.07% |
Asset Resilience Insights
- Limited Liquidity: Kc Green Holdi maintains only 7.07% 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.
Kc Green Holdi Industry Peers by Asset Resilience Ratio
Compare Kc Green Holdi's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Aeris Environmental Ltd
AU:AEI |
Pollution & Treatment Controls | 26.86% |
Kc Green Holdi Asset Resilience Ratio by Year (2002–2024)
Kc Green Holdi asset resilience ratio by year from 2002 to 2024. The table below shows the annual Asset Resilience Ratio data for Kc Green Holdi.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.94% | ₩11.39 Billion ≈ $7.72 Million |
₩289.34 Billion ≈ $196.08 Million |
+1.03pp |
| 2023-12-31 | 2.91% | ₩26.66 Billion ≈ $18.07 Million |
₩916.58 Billion ≈ $621.15 Million |
+0.92pp |
| 2022-12-31 | 1.99% | ₩15.76 Billion ≈ $10.68 Million |
₩792.86 Billion ≈ $537.31 Million |
+1.24pp |
| 2021-12-31 | 0.75% | ₩6.79 Billion ≈ $4.60 Million |
₩906.61 Billion ≈ $614.39 Million |
-0.30pp |
| 2020-12-31 | 1.05% | ₩7.97 Billion ≈ $5.40 Million |
₩759.00 Billion ≈ $514.36 Million |
+0.03pp |
| 2019-12-31 | 1.02% | ₩8.29 Billion ≈ $5.62 Million |
₩816.14 Billion ≈ $553.09 Million |
+0.01pp |
| 2018-12-31 | 1.01% | ₩6.77 Billion ≈ $4.59 Million |
₩670.84 Billion ≈ $454.62 Million |
-0.26pp |
| 2017-12-31 | 1.27% | ₩6.58 Billion ≈ $4.46 Million |
₩519.93 Billion ≈ $352.35 Million |
+0.37pp |
| 2016-12-31 | 0.90% | ₩4.16 Billion ≈ $2.82 Million |
₩462.75 Billion ≈ $313.60 Million |
-1.15pp |
| 2015-12-31 | 2.05% | ₩9.21 Billion ≈ $6.24 Million |
₩450.31 Billion ≈ $305.17 Million |
-0.45pp |
| 2014-12-31 | 2.50% | ₩10.94 Billion ≈ $7.41 Million |
₩437.51 Billion ≈ $296.49 Million |
+1.05pp |
| 2013-12-31 | 1.45% | ₩6.23 Billion ≈ $4.22 Million |
₩429.93 Billion ≈ $291.36 Million |
-0.61pp |
| 2012-12-31 | 2.06% | ₩9.98 Billion ≈ $6.76 Million |
₩485.31 Billion ≈ $328.88 Million |
-0.19pp |
| 2011-12-31 | 2.24% | ₩9.35 Billion ≈ $6.33 Million |
₩416.82 Billion ≈ $282.48 Million |
+1.38pp |
| 2010-12-31 | 0.86% | ₩2.99 Billion ≈ $2.03 Million |
₩348.68 Billion ≈ $236.30 Million |
-2.55pp |
| 2009-12-31 | 3.41% | ₩9.44 Billion ≈ $6.40 Million |
₩276.61 Billion ≈ $187.46 Million |
+1.49pp |
| 2008-12-31 | 1.92% | ₩4.80 Billion ≈ $3.25 Million |
₩249.64 Billion ≈ $169.18 Million |
-2.91pp |
| 2007-12-31 | 4.83% | ₩8.22 Billion ≈ $5.57 Million |
₩170.06 Billion ≈ $115.25 Million |
-6.51pp |
| 2006-12-31 | 11.34% | ₩15.21 Billion ≈ $10.31 Million |
₩134.12 Billion ≈ $90.89 Million |
+0.62pp |
| 2005-12-31 | 10.72% | ₩10.42 Billion ≈ $7.06 Million |
₩97.20 Billion ≈ $65.87 Million |
-5.20pp |
| 2004-12-31 | 15.92% | ₩10.20 Billion ≈ $6.91 Million |
₩64.10 Billion ≈ $43.44 Million |
+4.30pp |
| 2003-12-31 | 11.62% | ₩10.36 Billion ≈ $7.02 Million |
₩89.18 Billion ≈ $60.43 Million |
+1.83pp |
| 2002-12-31 | 9.78% | ₩5.96 Billion ≈ $4.04 Million |
₩60.97 Billion ≈ $41.32 Million |
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About Kc Green Holdi
KC Green Holdings Co., Ltd., together with its subsidiaries, engages in environmental engineering, environmental service, office, and energy businesses. It provides dust collection, gas handling, de-nox, ash handling, pneumatic conveying, pneumatic mixing/blending and load/unload, and dry sorbent and activated carbon injection systems; dampers, air cooled heat exchangers, pressure vessels, and ex… Read more