IS Dongseo Asset Resilience Ratio

Latest as of September 2025: 1.29%

IS Dongseo asset resilience ratio. IS Dongseo (010780) has an Asset Resilience Ratio of 1.29% 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. See IS Dongseo liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩45.54 Billion
≈ $30.86 Million USD Cash + Short-term Investments

Total Assets

₩3.52 Trillion
≈ $2.39 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of IS Dongseo (2000–2024)

Asset resilience ratio of IS Dongseo from 2000 to 2024. This chart shows how IS Dongseo's Asset Resilience Ratio has changed over time. Read 010780 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down IS Dongseo'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 010780 total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩45.54 Billion 1.29%
Total Liquid Assets ₩45.54 Billion 1.29%

Asset Resilience Insights

  • Limited Liquidity: IS Dongseo maintains only 1.29% 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.

IS Dongseo Industry Peers by Asset Resilience Ratio

Compare IS Dongseo's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Capol International & Associates Co Ltd
SHE:002949
Engineering & Construction 24.47%
China Communications Construction Co Ltd
SHG:601800
Engineering & Construction 0.05%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
Engineering & Construction 0.30%
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
Engineering & Construction 1.71%
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
Engineering & Construction 9.70%
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
Engineering & Construction 0.05%
Hainan Expressway Co Ltd
SHE:000886
Engineering & Construction 1.85%

IS Dongseo Asset Resilience Ratio by Year (2000–2024)

IS Dongseo asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for IS Dongseo.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.70% ₩25.01 Billion
≈ $16.95 Million
₩3.55 Trillion
≈ $2.41 Billion
-1.31pp
2023-12-31 2.02% ₩85.54 Billion
≈ $57.97 Million
₩4.24 Trillion
≈ $2.87 Billion
-2.92pp
2022-12-31 4.94% ₩184.57 Billion
≈ $125.08 Million
₩3.74 Trillion
≈ $2.53 Billion
+4.34pp
2021-12-31 0.59% ₩20.87 Billion
≈ $14.14 Million
₩3.51 Trillion
≈ $2.38 Billion
-0.77pp
2020-12-31 1.36% ₩49.36 Billion
≈ $33.45 Million
₩3.62 Trillion
≈ $2.45 Billion
+0.43pp
2019-12-31 0.94% ₩27.01 Billion
≈ $18.30 Million
₩2.88 Trillion
≈ $1.95 Billion
-0.88pp
2018-12-31 1.82% ₩39.74 Billion
≈ $26.93 Million
₩2.18 Trillion
≈ $1.48 Billion
+1.19pp
2017-12-31 0.63% ₩14.32 Billion
≈ $9.70 Million
₩2.27 Trillion
≈ $1.54 Billion
-0.05pp
2016-12-31 0.68% ₩14.16 Billion
≈ $9.59 Million
₩2.07 Trillion
≈ $1.41 Billion
+0.14pp
2015-12-31 0.54% ₩9.97 Billion
≈ $6.76 Million
₩1.84 Trillion
≈ $1.25 Billion
+0.43pp
2014-12-31 0.11% ₩1.40 Billion
≈ $947.82K
₩1.23 Trillion
≈ $832.53 Million
+0.00pp
2013-12-31 0.11% ₩1.15 Billion
≈ $778.31K
₩1.02 Trillion
≈ $692.86 Million
-0.09pp
2012-12-31 0.20% ₩2.24 Billion
≈ $1.52 Million
₩1.10 Trillion
≈ $747.63 Million
-0.50pp
2011-12-31 0.70% ₩6.85 Billion
≈ $4.64 Million
₩973.62 Billion
≈ $659.81 Million
-5.13pp
2010-12-31 5.83% ₩36.83 Billion
≈ $24.96 Million
₩631.29 Billion
≈ $427.81 Million
+3.89pp
2009-12-31 1.95% ₩9.54 Billion
≈ $6.46 Million
₩489.96 Billion
≈ $332.04 Million
+0.01pp
2008-12-31 1.94% ₩9.21 Billion
≈ $6.24 Million
₩475.27 Billion
≈ $322.08 Million
+1.77pp
2001-12-31 0.17% ₩543.52 Million
≈ $368.34K
₩319.93 Billion
≈ $216.81 Million
-0.80pp
2000-12-31 0.97% ₩2.99 Billion
≈ $2.03 Million
₩308.87 Billion
≈ $209.31 Million
--
pp = percentage points

About IS Dongseo

KO:010780 Korea Engineering & Construction
Market Cap
$282.62 Million
₩417.04 Billion KRW
Market Cap Rank
#14847 Global
#480 in Korea
Share Price
₩14030.00
Change (1 day)
+2.63%
52-Week Range
₩13670.00 - ₩33450.00
All Time High
₩60443.47
About

IS DongSeo Co., Ltd. engages in the construction and construction materials businesses in South Korea. The company is involved in construction business, that includes housing, business, civil, and urban development; environment, that includes waste recycling, lithium-ion battery recycling, auto resource recycling, EPC-O&M environmental facilities, and new renewable energy business; and concrete b… Read more