Dual Co Ltd - Asset Resilience Ratio
Dual Co Ltd (016740) has an Asset Resilience Ratio of 0.56% as of September 2025. 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 Dual Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Dual Co Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Dual Co Ltd to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Dual 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 Dual Co Ltd (016740) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩3.01 Billion | 0.56% |
| Total Liquid Assets | ₩3.01 Billion | 0.56% |
Asset Resilience Insights
- Limited Liquidity: Dual Co Ltd maintains only 0.56% 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.
Dual Co Ltd Industry Peers by Asset Resilience Ratio
Compare Dual Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bridgestone Corporation
F:BGTA |
Auto Parts | 0.24% |
|
CONTINENTAL AG ADR 1/10
F:CONA |
Auto Parts | 0.38% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 |
Auto Parts | 0.84% |
|
Ningbo Kbe Electrical Technology Co
SHE:300863 |
Auto Parts | 0.63% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969 |
Auto Parts | 39.73% |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333 |
Auto Parts | 2.79% |
Annual Asset Resilience Ratio for Dual Co Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Dual Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.45% | ₩2.34 Billion ≈ $1.58 Million |
₩514.20 Billion ≈ $348.47 Million |
-2.75pp |
| 2023-12-31 | 3.20% | ₩15.28 Billion ≈ $10.36 Million |
₩477.09 Billion ≈ $323.32 Million |
-7.12pp |
| 2022-12-31 | 10.32% | ₩47.71 Billion ≈ $32.33 Million |
₩462.17 Billion ≈ $313.21 Million |
+2.88pp |
| 2021-12-31 | 7.44% | ₩31.58 Billion ≈ $21.40 Million |
₩424.14 Billion ≈ $287.43 Million |
-4.28pp |
| 2020-12-31 | 11.72% | ₩47.55 Billion ≈ $32.23 Million |
₩405.74 Billion ≈ $274.96 Million |
+11.54pp |
| 2019-12-31 | 0.18% | ₩653.34 Million ≈ $442.76K |
₩364.35 Billion ≈ $246.91 Million |
+0.09pp |
| 2018-12-31 | 0.09% | ₩310.00 Million ≈ $210.08K |
₩346.63 Billion ≈ $234.91 Million |
-0.06pp |
| 2017-12-31 | 0.15% | ₩500.95 Million ≈ $339.49K |
₩326.29 Billion ≈ $221.12 Million |
-1.20pp |
| 2016-12-31 | 1.35% | ₩2.98 Billion ≈ $2.02 Million |
₩220.60 Billion ≈ $149.50 Million |
+0.81pp |
| 2015-12-31 | 0.54% | ₩1.24 Billion ≈ $839.52K |
₩230.28 Billion ≈ $156.06 Million |
+0.47pp |
| 2011-12-31 | 0.07% | ₩55.00 Million ≈ $37.27K |
₩75.73 Billion ≈ $51.32 Million |
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About Dual Co Ltd
DUAL Co., Ltd., together with its subsidiaries, manufactures and sells automobile interior materials in South Korea, China, Europe, and the United States. It offers car fabrics, seats, and airbags. The company serves automobile manufacturers. DUAL Co., Ltd. was founded in 1971 and is headquartered in Seoul, South Korea.