Samho Dev - Asset Resilience Ratio

Latest as of September 2025: 24.16%

Samho Dev (010960) has an Asset Resilience Ratio of 24.16% 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. Read 010960 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩88.19 Billion
≈ $59.76 Million USD Cash + Short-term Investments

Total Assets

₩365.05 Billion
≈ $247.39 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Samho Dev's Asset Resilience Ratio has changed over time. See 010960 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Samho Dev'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 010960 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩88.19 Billion 24.16%
Total Liquid Assets ₩88.19 Billion 24.16%

Asset Resilience Insights

  • Good Liquidity Position: Samho Dev maintains a healthy 24.16% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Samho Dev Industry Peers by Asset Resilience Ratio

Compare Samho Dev's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Quanta Services Inc
NYSE:PWR
Engineering & Construction 1.76%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
East China Engineering Science and Technology Co Ltd
SHE:002140
Engineering & Construction -0.45%
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
Engineering & Construction 1.45%
Pubang Landscape Architecture Co Ltd
SHE:002663
Engineering & Construction 12.78%
Hangzhou Landscaping Incorporated
SHG:605303
Engineering & Construction 0.12%
Shenzhen Wenke Landscape Co Ltd
SHE:002775
Engineering & Construction -19.69%
H.G. Infra Engineering Limited
NSE:HGINFRA
Engineering & Construction 10.83%

Annual Asset Resilience Ratio for Samho Dev (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Samho Dev.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 22.05% ₩76.24 Billion
≈ $51.67 Million
₩345.70 Billion
≈ $234.27 Million
+5.86pp
2023-12-31 16.20% ₩53.19 Billion
≈ $36.04 Million
₩328.39 Billion
≈ $222.54 Million
-0.01pp
2022-12-31 16.21% ₩45.78 Billion
≈ $31.02 Million
₩282.39 Billion
≈ $191.37 Million
-8.40pp
2021-12-31 24.61% ₩73.07 Billion
≈ $49.52 Million
₩296.85 Billion
≈ $201.17 Million
-0.82pp
2020-12-31 25.44% ₩79.57 Billion
≈ $53.92 Million
₩312.80 Billion
≈ $211.98 Million
+0.86pp
2019-12-31 24.58% ₩73.43 Billion
≈ $49.76 Million
₩298.78 Billion
≈ $202.48 Million
+2.38pp
2018-12-31 22.20% ₩61.46 Billion
≈ $41.65 Million
₩276.89 Billion
≈ $187.65 Million
-1.51pp
2017-12-31 23.71% ₩60.78 Billion
≈ $41.19 Million
₩256.37 Billion
≈ $173.74 Million
-1.66pp
2016-12-31 25.37% ₩62.27 Billion
≈ $42.20 Million
₩245.44 Billion
≈ $166.33 Million
+10.51pp
2015-12-31 14.86% ₩34.87 Billion
≈ $23.63 Million
₩234.68 Billion
≈ $159.04 Million
+3.19pp
2014-12-31 11.67% ₩23.15 Billion
≈ $15.69 Million
₩198.35 Billion
≈ $134.42 Million
+1.43pp
2013-12-31 10.24% ₩20.78 Billion
≈ $14.09 Million
₩203.00 Billion
≈ $137.57 Million
-3.47pp
2012-12-31 13.70% ₩28.41 Billion
≈ $19.25 Million
₩207.30 Billion
≈ $140.48 Million
-1.91pp
2011-12-31 15.62% ₩30.88 Billion
≈ $20.93 Million
₩197.76 Billion
≈ $134.02 Million
-1.03pp
2008-12-31 16.65% ₩18.83 Billion
≈ $12.76 Million
₩113.08 Billion
≈ $76.63 Million
--
pp = percentage points

About Samho Dev

KO:010960 Korea Engineering & Construction
Market Cap
$58.15 Million
₩85.81 Billion KRW
Market Cap Rank
#21305 Global
#1352 in Korea
Share Price
₩3995.00
Change (1 day)
-0.50%
52-Week Range
₩3305.00 - ₩4250.00
All Time High
₩6306.99
About

Samho Development Co., LTD engages in civil engineering construction business in South Korea. It constructs various engineering projects, including roads, tunnels, railroad, subways, housing complex development, golf courses, airports, and power plants. The company also involved in the architecture, industrial equipment, and construction machinery business; and produces and sells aggregate produc… Read more