OCI Co Ltd Asset Resilience Ratio
OCI Co Ltd asset resilience ratio. OCI Co Ltd (010060) has an Asset Resilience Ratio of 3.34% 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. Read OCI Co Ltd (010060) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of OCI Co Ltd (2000–2025)
Asset resilience ratio of OCI Co Ltd from 2000 to 2025. This chart shows how OCI Co Ltd's Asset Resilience Ratio has changed over time. See how much free cash does OCI Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down OCI Co Ltd'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 OCI Co Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩284.91 Billion | 3.34% |
| Total Liquid Assets | ₩284.91 Billion | 3.34% |
Asset Resilience Insights
- Limited Liquidity: OCI Co Ltd maintains only 3.34% 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.
OCI Co Ltd Industry Peers by Asset Resilience Ratio
Compare OCI Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
OCI Co Ltd Asset Resilience Ratio by Year (2000–2025)
OCI Co Ltd asset resilience ratio by year from 2000 to 2025. The table below shows the annual Asset Resilience Ratio data for OCI Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.31% | ₩181.62 Billion ≈ $123.08 Million |
₩7.87 Trillion ≈ $5.33 Billion |
-2.21pp |
| 2024-12-31 | 4.52% | ₩365.94 Billion ≈ $248.00 Million |
₩8.09 Trillion ≈ $5.48 Billion |
+1.51pp |
| 2023-12-31 | 3.02% | ₩60.01 Billion ≈ $40.67 Million |
₩1.99 Trillion ≈ $1.35 Billion |
+1.67pp |
| 2022-12-31 | 1.35% | ₩91.04 Billion ≈ $61.70 Million |
₩6.75 Trillion ≈ $4.57 Billion |
-5.72pp |
| 2021-12-31 | 7.07% | ₩403.35 Billion ≈ $273.34 Million |
₩5.70 Trillion ≈ $3.87 Billion |
+2.68pp |
| 2020-12-31 | 4.39% | ₩194.69 Billion ≈ $131.94 Million |
₩4.44 Trillion ≈ $3.01 Billion |
-0.76pp |
| 2019-12-31 | 5.14% | ₩247.44 Billion ≈ $167.69 Million |
₩4.81 Trillion ≈ $3.26 Billion |
+1.21pp |
| 2018-12-31 | 3.93% | ₩222.46 Billion ≈ $150.76 Million |
₩5.66 Trillion ≈ $3.84 Billion |
+1.94pp |
| 2017-12-31 | 1.99% | ₩120.84 Billion ≈ $81.89 Million |
₩6.08 Trillion ≈ $4.12 Billion |
-0.56pp |
| 2016-12-31 | 2.55% | ₩159.29 Billion ≈ $107.95 Million |
₩6.25 Trillion ≈ $4.23 Billion |
+2.10pp |
| 2015-12-31 | 0.44% | ₩32.46 Billion ≈ $22.00 Million |
₩7.30 Trillion ≈ $4.95 Billion |
-0.36pp |
| 2014-12-31 | 0.81% | ₩59.76 Billion ≈ $40.50 Million |
₩7.42 Trillion ≈ $5.03 Billion |
-2.25pp |
| 2013-12-31 | 3.06% | ₩223.10 Billion ≈ $151.19 Million |
₩7.30 Trillion ≈ $4.95 Billion |
-1.44pp |
| 2012-12-31 | 4.50% | ₩327.53 Billion ≈ $221.96 Million |
₩7.28 Trillion ≈ $4.94 Billion |
-1.87pp |
| 2011-12-31 | 6.37% | ₩459.09 Billion ≈ $311.12 Million |
₩7.21 Trillion ≈ $4.88 Billion |
+2.81pp |
| 2010-12-31 | 3.57% | ₩197.18 Billion ≈ $133.63 Million |
₩5.53 Trillion ≈ $3.75 Billion |
+1.82pp |
| 2009-12-31 | 1.75% | ₩80.44 Billion ≈ $54.51 Million |
₩4.61 Trillion ≈ $3.12 Billion |
-9.47pp |
| 2008-12-31 | 11.21% | ₩553.40 Billion ≈ $375.03 Million |
₩4.94 Trillion ≈ $3.34 Billion |
+11.17pp |
| 2007-12-31 | 0.04% | ₩1.44 Billion ≈ $974.86K |
₩3.34 Trillion ≈ $2.26 Billion |
-0.38pp |
| 2006-12-31 | 0.43% | ₩11.35 Billion ≈ $7.69 Million |
₩2.65 Trillion ≈ $1.80 Billion |
-0.57pp |
| 2005-12-31 | 0.99% | ₩20.45 Billion ≈ $13.86 Million |
₩2.06 Trillion ≈ $1.40 Billion |
-1.48pp |
| 2004-12-31 | 2.47% | ₩54.17 Billion ≈ $36.71 Million |
₩2.19 Trillion ≈ $1.48 Billion |
+0.82pp |
| 2003-12-31 | 1.66% | ₩36.29 Billion ≈ $24.60 Million |
₩2.19 Trillion ≈ $1.49 Billion |
+0.25pp |
| 2002-12-31 | 1.40% | ₩30.25 Billion ≈ $20.50 Million |
₩2.15 Trillion ≈ $1.46 Billion |
+0.80pp |
| 2001-12-31 | 0.61% | ₩13.70 Billion ≈ $9.29 Million |
₩2.26 Trillion ≈ $1.53 Billion |
-8.19pp |
| 2000-12-31 | 8.80% | ₩34.50 Billion ≈ $23.38 Million |
₩392.25 Billion ≈ $265.82 Million |
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About OCI Co Ltd
OCI Holdings Company Ltd. operates as a chemical company in South Korea. It offers renewable energy and energy solutions, such as solar-grade polysilicon and solar PV modules; advanced materials, including electronic-grade polysilicon, phosphoric acid, hydrogen peroxide, high softening point pitch, and SiH4. The company is also involved in solar PV projects; development of residential and commerc… Read more