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.

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. Check Keyang Electric Machinery Co Ltd (012205) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Keyang Electric Machinery Co Ltd stock valuation.

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
Bosun Tools Co Ltd
SHE:002282
Tools & Accessories 4.78%
Shanghai KEN Tools Co Ltd
SHE:300126
Tools & Accessories 28.17%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Shenzhen Vital New Material Co. Ltd.
SHE:301319
Tools & Accessories 19.32%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%
Shareate Tools Ltd
SHG:688257
Tools & Accessories 1.52%
Zhejiang XCC Group Co Ltd
SHG:603667
Tools & Accessories 0.55%

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
$4.99 Million
₩7.37 Billion KRW
Market Cap Rank
#28588 Global
#2077 in Korea
Share Price
₩6660.00
Change (1 day)
+0.91%
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