DB Financial Investment Co Ltd - Asset Resilience Ratio
DB Financial Investment Co Ltd (016610) has an Asset Resilience Ratio of 0.96% 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 016610 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2018)
This chart shows how DB Financial Investment Co Ltd's Asset Resilience Ratio has changed over time. See DB Financial Investment Co Ltd (016610) balance sheet quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down DB Financial Investment 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 016610 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩72.25 Billion | 0.96% |
| Total Liquid Assets | ₩72.25 Billion | 0.96% |
Asset Resilience Insights
- Limited Liquidity: DB Financial Investment Co Ltd maintains only 0.96% 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.
DB Financial Investment Co Ltd Industry Peers by Asset Resilience Ratio
Compare DB Financial Investment Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Banco BTG Pactual S.A.
SA:BPAC11 |
Capital Markets | 11.87% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
Capital Markets | 1.16% |
|
CryptoStar Corp
V:CSTR |
Capital Markets | 0.16% |
|
Cathedra Bitcoin Inc
V:CBIT |
Capital Markets | 17.00% |
Annual Asset Resilience Ratio for DB Financial Investment Co Ltd (1999–2018)
The table below shows the annual Asset Resilience Ratio data for DB Financial Investment Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 2.31% | ₩163.00 Billion ≈ $110.46 Million |
₩7.04 Trillion ≈ $4.77 Billion |
+1.38pp |
| 2017-12-31 | 0.94% | ₩65.73 Billion ≈ $44.54 Million |
₩7.00 Trillion ≈ $4.74 Billion |
-0.42pp |
| 2016-12-31 | 1.36% | ₩86.40 Billion ≈ $58.55 Million |
₩6.34 Trillion ≈ $4.29 Billion |
-1.08pp |
| 2015-12-31 | 2.45% | ₩162.40 Billion ≈ $110.06 Million |
₩6.64 Trillion ≈ $4.50 Billion |
+2.39pp |
| 2014-12-31 | 0.05% | ₩3.51 Billion ≈ $2.38 Million |
₩6.49 Trillion ≈ $4.40 Billion |
-3.07pp |
| 2013-12-31 | 3.13% | ₩194.37 Billion ≈ $131.72 Million |
₩6.22 Trillion ≈ $4.21 Billion |
-0.85pp |
| 2005-12-31 | 3.98% | ₩21.44 Billion ≈ $14.53 Million |
₩539.37 Billion ≈ $365.52 Million |
-0.56pp |
| 2003-12-31 | 4.54% | ₩13.00 Billion ≈ $8.81 Million |
₩286.33 Billion ≈ $194.04 Million |
-7.24pp |
| 2001-12-31 | 11.78% | ₩43.09 Billion ≈ $29.20 Million |
₩365.74 Billion ≈ $247.86 Million |
+7.59pp |
| 2000-12-31 | 4.19% | ₩11.99 Billion ≈ $8.13 Million |
₩285.98 Billion ≈ $193.80 Million |
-5.50pp |
| 1999-12-31 | 9.69% | ₩43.35 Billion ≈ $29.38 Million |
₩447.28 Billion ≈ $303.12 Million |
-- |
About DB Financial Investment Co Ltd
DB Securities Co., Ltd. engages in investment trading, brokerage, and advisory businesses in South Korea. It also involved in the trust, collective investment, foreign exchange, insurance agency, payment guarantee, credit granting, loan brokerage, fund transfer, and credit card recruitment agency businesses. The company was formerly known as DB Financial Investment Co., Ltd. and changed its name … Read more