Firstec - Asset Resilience Ratio
Firstec (010820) has an Asset Resilience Ratio of 4.96% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2025)
This chart shows how Firstec's Asset Resilience Ratio has changed over time. Check Firstec (010820) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Firstec'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 Firstec stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩20.00 Billion | 4.96% |
| Total Liquid Assets | ₩20.00 Billion | 4.96% |
Asset Resilience Insights
- Limited Liquidity: Firstec maintains only 4.96% 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.
Firstec Industry Peers by Asset Resilience Ratio
Compare Firstec's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Thales S.A.
PA:HO |
Aerospace & Defense | 0.13% |
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O |
Aerospace & Defense | 0.02% |
|
Kuang Chi Technologies Co Ltd
SHE:002625 |
Aerospace & Defense | 0.54% |
|
Cosco Shipping Development Co Ltd
SHG:601866 |
Aerospace & Defense | 0.00% |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967 |
Aerospace & Defense | 13.74% |
|
Exail Technologies S.A.
PA:EXA |
Aerospace & Defense | 0.18% |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306 |
Aerospace & Defense | 6.86% |
Annual Asset Resilience Ratio for Firstec (2003–2025)
The table below shows the annual Asset Resilience Ratio data for Firstec.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.96% | ₩20.00 Billion ≈ $13.55 Million |
₩403.06 Billion ≈ $273.15 Million |
-2.58pp |
| 2023-12-31 | 7.55% | ₩20.00 Billion ≈ $13.55 Million |
₩265.08 Billion ≈ $179.64 Million |
-5.19pp |
| 2020-12-31 | 12.73% | ₩23.00 Billion ≈ $15.59 Million |
₩180.65 Billion ≈ $122.43 Million |
+9.99pp |
| 2019-12-31 | 2.75% | ₩5.00 Billion ≈ $3.39 Million |
₩182.11 Billion ≈ $123.41 Million |
+2.58pp |
| 2017-12-31 | 0.17% | ₩327.00 Million ≈ $221.60K |
₩197.16 Billion ≈ $133.61 Million |
+0.01pp |
| 2016-12-31 | 0.16% | ₩323.00 Million ≈ $218.89K |
₩202.34 Billion ≈ $137.12 Million |
-0.34pp |
| 2015-12-31 | 0.50% | ₩1.02 Billion ≈ $693.27K |
₩203.61 Billion ≈ $137.99 Million |
+0.10pp |
| 2014-12-31 | 0.40% | ₩803.00 Million ≈ $544.18K |
₩200.02 Billion ≈ $135.55 Million |
-0.29pp |
| 2013-12-31 | 0.69% | ₩1.02 Billion ≈ $693.27K |
₩147.58 Billion ≈ $100.01 Million |
+0.17pp |
| 2012-12-31 | 0.53% | ₩693.73 Million ≈ $470.13K |
₩132.13 Billion ≈ $89.55 Million |
-0.92pp |
| 2011-12-31 | 1.45% | ₩1.68 Billion ≈ $1.14 Million |
₩116.42 Billion ≈ $78.90 Million |
-3.91pp |
| 2010-12-31 | 5.35% | ₩7.42 Billion ≈ $5.03 Million |
₩138.56 Billion ≈ $93.90 Million |
-0.09pp |
| 2009-12-31 | 5.45% | ₩7.40 Billion ≈ $5.01 Million |
₩135.83 Billion ≈ $92.05 Million |
+3.53pp |
| 2008-12-31 | 1.91% | ₩2.27 Billion ≈ $1.54 Million |
₩118.86 Billion ≈ $80.55 Million |
-9.21pp |
| 2007-12-31 | 11.12% | ₩10.62 Billion ≈ $7.20 Million |
₩95.45 Billion ≈ $64.69 Million |
-11.35pp |
| 2006-12-31 | 22.47% | ₩20.69 Billion ≈ $14.02 Million |
₩92.08 Billion ≈ $62.40 Million |
+21.13pp |
| 2005-12-31 | 1.34% | ₩2.22 Billion ≈ $1.51 Million |
₩165.69 Billion ≈ $112.29 Million |
+0.44pp |
| 2004-12-31 | 0.90% | ₩1.34 Billion ≈ $909.51K |
₩148.48 Billion ≈ $100.62 Million |
+0.24pp |
| 2003-12-31 | 0.66% | ₩1.09 Billion ≈ $740.12K |
₩164.85 Billion ≈ $111.71 Million |
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About Firstec
FIRSTEC Co., Ltd engages in the design, manufacture, and sale of various products for defense industry worldwide. It offers guided weapon products, including drive, guidance control, launch control, and wiring devices; electric battlefields, cooling systems, and automatic fire extinguishing systems for mobility and firepower systems; avionics, driving device, propulsion/fuel, environmental contro… Read more