Keyang Electric Machinery Co Ltd - Asset Resilience Ratio
Keyang Electric Machinery Co Ltd (012205) has an Asset Resilience Ratio of 3.39% as of December 2022. 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 012205 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2022)
This chart shows how Keyang Electric Machinery Co Ltd's Asset Resilience Ratio has changed over time. See Keyang Electric Machinery Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Keyang Electric Machinery Co Ltd'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 market cap of Keyang Electric Machinery Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩10.10 Billion | 3.39% |
| Total Liquid Assets | ₩10.10 Billion | 3.39% |
Asset Resilience Insights
- Limited Liquidity: Keyang Electric Machinery Co Ltd maintains only 3.39% 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.
Keyang Electric Machinery Co Ltd Industry Peers by Asset Resilience Ratio
Compare Keyang Electric Machinery Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
National Aerospace Fasteners Corp
TW:3004 |
Tools & Accessories | 0.00% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
Zhejiang XCC Group Co Ltd
SHG:603667 |
Tools & Accessories | 0.55% |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 |
Tools & Accessories | 7.02% |
|
Shareate Tools Ltd
SHG:688257 |
Tools & Accessories | 10.15% |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029 |
Tools & Accessories | 6.27% |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 |
Tools & Accessories | 14.60% |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 |
Tools & Accessories | 4.48% |
Annual Asset Resilience Ratio for Keyang Electric Machinery Co Ltd (2014–2022)
The table below shows the annual Asset Resilience Ratio data for Keyang Electric Machinery Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 3.39% | ₩10.10 Billion ≈ $6.84 Million |
₩297.55 Billion ≈ $201.65 Million |
+0.49pp |
| 2016-12-31 | 2.90% | ₩7.08 Billion ≈ $4.80 Million |
₩243.98 Billion ≈ $165.34 Million |
+2.89pp |
| 2015-12-31 | 0.01% | ₩18.98 Million ≈ $12.86K |
₩211.58 Billion ≈ $143.39 Million |
-1.95pp |
| 2014-12-31 | 1.96% | ₩4.00 Billion ≈ $2.71 Million |
₩204.24 Billion ≈ $138.41 Million |
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About Keyang Electric Machinery Co Ltd
Keyang Electric Machinery Co., Ltd. manufactures and sells electric power tools in Korea and internationally. Its electric power tools include cordless tools, grinders, hammers, drills, and cutting tools, as well as other tools, such as planers, routers, trimmers, sanders, polishers, reciprocating saws, impact wrenches, blowers, drywall screwdrivers, and heat guns. The company also provides indus… Read more