Kc Green Holdi - Asset Resilience Ratio

Latest as of June 2025: 7.07%

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 working capital to net assets of Kc Green Holdi to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩17.82 Billion
≈ $12.08 Million USD Cash + Short-term Investments

Total Assets

₩252.26 Billion
≈ $170.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Kc Green Holdi's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Kc Green Holdi.

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. Explore Kc Green Holdi long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Handok Clean Tech Co. Ltd
KQ:256150
Pollution & Treatment Controls 12.04%
Osmosun SA
PA:ALWTR
Pollution & Treatment Controls 0.72%
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%
Environmental Clean Technologies Ltd
AU:ECT
Pollution & Treatment Controls 12.90%
De.Mem Ltd
AU:DEM
Pollution & Treatment Controls 0.47%
Environmental Group Ltd (the)
AU:EGL
Pollution & Treatment Controls 2.19%

Annual Asset Resilience Ratio for Kc Green Holdi (2002–2024)

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
--
pp = percentage points

About Kc Green Holdi

KO:009440 Korea Pollution & Treatment Controls
Market Cap
$11.75 Million
₩17.33 Billion KRW
Market Cap Rank
#26741 Global
#2019 in Korea
Share Price
₩756.00
Change (1 day)
+0.00%
52-Week Range
₩756.00 - ₩756.00
All Time High
₩9265.25
About

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