Samsung Securities - Asset Resilience Ratio
Samsung Securities (016360) has an Asset Resilience Ratio of 1.37% as of September 2019. 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. Check Samsung Securities (016360) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2018)
This chart shows how Samsung Securities's Asset Resilience Ratio has changed over time. See net asset quality index of Samsung Securities to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Samsung Securities'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 how much is Samsung Securities worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩581.50 Billion | 1.37% |
| Total Liquid Assets | ₩581.50 Billion | 1.37% |
Asset Resilience Insights
- Limited Liquidity: Samsung Securities maintains only 1.37% 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.
Samsung Securities Industry Peers by Asset Resilience Ratio
Compare Samsung Securities's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Capital Futures Corp
TW:6024 |
Capital Markets | 2.53% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Cango Inc
NYSE:CANG |
Capital Markets | 0.00% |
|
Reliance Securities Tbk
JK:RELI |
Capital Markets | 17.77% |
Annual Asset Resilience Ratio for Samsung Securities (2001–2018)
The table below shows the annual Asset Resilience Ratio data for Samsung Securities.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.68% | ₩259.80 Billion ≈ $176.06 Million |
₩38.33 Trillion ≈ $25.98 Billion |
+0.15pp |
| 2017-12-31 | 0.53% | ₩200.06 Billion ≈ $135.58 Million |
₩37.95 Trillion ≈ $25.72 Billion |
-0.34pp |
| 2016-12-31 | 0.87% | ₩288.08 Billion ≈ $195.23 Million |
₩33.23 Trillion ≈ $22.52 Billion |
+0.54pp |
| 2015-12-31 | 0.33% | ₩101.00 Billion ≈ $68.45 Million |
₩30.99 Trillion ≈ $21.00 Billion |
+0.31pp |
| 2014-12-31 | 0.02% | ₩5.31 Billion ≈ $3.60 Million |
₩25.77 Trillion ≈ $17.47 Billion |
-0.61pp |
| 2013-12-31 | 0.63% | ₩130.00 Billion ≈ $88.10 Million |
₩20.54 Trillion ≈ $13.92 Billion |
-0.14pp |
| 2012-12-31 | 0.77% | ₩150.00 Billion ≈ $101.65 Million |
₩19.48 Trillion ≈ $13.20 Billion |
+0.47pp |
| 2009-12-31 | 0.30% | ₩42.07 Billion ≈ $28.51 Million |
₩14.08 Trillion ≈ $9.54 Billion |
-5.47pp |
| 2006-12-31 | 5.76% | ₩484.84 Billion ≈ $328.57 Million |
₩8.41 Trillion ≈ $5.70 Billion |
+2.13pp |
| 2005-12-31 | 3.63% | ₩268.78 Billion ≈ $182.15 Million |
₩7.40 Trillion ≈ $5.02 Billion |
+0.95pp |
| 2004-12-31 | 2.68% | ₩174.25 Billion ≈ $118.09 Million |
₩6.51 Trillion ≈ $4.41 Billion |
+2.43pp |
| 2002-12-31 | 0.25% | ₩12.66 Billion ≈ $8.58 Million |
₩5.11 Trillion ≈ $3.46 Billion |
-2.04pp |
| 2001-12-31 | 2.29% | ₩118.01 Billion ≈ $79.98 Million |
₩5.16 Trillion ≈ $3.49 Billion |
-- |
About Samsung Securities
Samsung Securities Co., Ltd. operates as a financial investment company in South Korea and internationally. It offers asset management services; digital and pension services; and channel solutions. The company also provides FICC, equity, structured, asset lending and borrowing, and prime services. In addition, it offers equity and debt capital markets, mergers and acquisitions, investment finance… Read more