Samsung Securities - Asset Resilience Ratio

Latest as of September 2019: 1.37%

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.

Liquid Assets

₩581.50 Billion

≈ $394.07 Million USD Cash + Short-term Investments

Total Assets

₩42.34 Trillion

≈ $28.70 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2018)

This chart shows how Samsung Securities's Asset Resilience Ratio has changed over time. Check Samsung Securities strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Samsung Securities stock valuation.

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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Industrial Securities Co Ltd SHG:601377	Capital Markets	21.61%
Nanjing Securities Co Ltd SHG:601990	Capital Markets	-45.76%
Marathon Digital Holdings Inc NASDAQ:MARA	Capital Markets	0.04%
Xiangcai Co Ltd SHG:600095	Capital Markets	15.52%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%

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	--

pp = percentage points

About Samsung Securities

KO:016360 Korea Capital Markets

Market Cap

$6.04 Billion

₩8.91 Trillion KRW

Market Cap Rank

#3137 Global

#68 in Korea

Share Price

₩99800.00

Change (1 day)

+10.52%

52-Week Range

₩66900.00 - ₩149500.00

All Time High

₩149500.00