Keyang Electric Machinery Co Ltd - Asset Resilience Ratio

Latest as of December 2022: 3.39%

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. See Keyang Electric Machinery Co Ltd (012205) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩10.10 Billion
≈ $6.84 Million USD Cash + Short-term Investments

Total Assets

₩297.55 Billion
≈ $201.65 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how Keyang Electric Machinery Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Keyang Electric Machinery Co Ltd.

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. Explore 012205 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Shenzhen Vital New Material Co. Ltd.
SHE:301319
Tools & Accessories 9.30%
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
Tools & Accessories 4.48%
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
Tools & Accessories 16.03%
Gongin Precision Industrial Co Ltd
TWO:3178
Tools & Accessories 0.83%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%
Zhejiang XCC Group Co Ltd
SHG:603667
Tools & Accessories 0.10%

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
--
pp = percentage points

About Keyang Electric Machinery Co Ltd

KO:012205 Korea Tools & Accessories
Market Cap
$3.82 Million
₩5.64 Billion KRW
Market Cap Rank
#29139 Global
#2090 in Korea
Share Price
₩5100.00
Change (1 day)
-2.30%
52-Week Range
₩2845.00 - ₩22800.00
All Time High
₩22800.00
About

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