Samsung Securities Asset Resilience Ratio

Latest as of September 2019: 1.37%

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. See 016360 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of Samsung Securities (2001–2018)

Asset resilience ratio of Samsung Securities from 2001 to 2018. This chart shows how Samsung Securities's Asset Resilience Ratio has changed over time. Read Samsung Securities debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Samsung Securities.

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
Naga Dhunseri Group Limited NSE:NDGL	Capital Markets	0.02%
Computershare Ltd AU:CPU	Capital Markets	24.11%
Southwest Securities Co Ltd SHG:600369	Capital Markets	18.65%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Opal Balance TA:OPAL	Capital Markets	0.32%
Reliance Securities Tbk JK:RELI	Capital Markets	36.99%

Samsung Securities Asset Resilience Ratio by Year (2001–2018)

Samsung Securities asset resilience ratio by year from 2001 to 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

$4.90 Billion

₩7.22 Trillion KRW

Market Cap Rank

#3522 Global

#77 in Korea

Share Price

₩80900.00

Change (1 day)

+0.62%

52-Week Range

₩73400.00 - ₩149500.00

All Time High

₩149500.00