Samsung SDS Co Ltd - Asset Resilience Ratio
Samsung SDS Co Ltd (018260) has an Asset Resilience Ratio of 33.30% 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. Read 018260 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Samsung SDS Co Ltd's Asset Resilience Ratio has changed over time. See net assets of Samsung SDS Co Ltd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Samsung SDS 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 Samsung SDS Co Ltd market cap and net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩4.41 Trillion | 33.3% |
| Total Liquid Assets | ₩4.41 Trillion | 33.30% |
Asset Resilience Insights
- Very High Liquidity: Samsung SDS Co Ltd maintains exceptional liquid asset reserves at 33.30% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Samsung SDS Co Ltd Industry Peers by Asset Resilience Ratio
Compare Samsung SDS Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 1.01% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.69% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
Capgemini SE
PA:CAP |
Information Technology Services | 0.75% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
Annual Asset Resilience Ratio for Samsung SDS Co Ltd (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Samsung SDS Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 32.90% | ₩4.36 Trillion ≈ $2.95 Billion |
₩13.24 Trillion ≈ $8.97 Billion |
+2.84pp |
| 2023-12-31 | 30.06% | ₩3.70 Trillion ≈ $2.51 Billion |
₩12.32 Trillion ≈ $8.35 Billion |
-0.37pp |
| 2022-12-31 | 30.43% | ₩3.64 Trillion ≈ $2.46 Billion |
₩11.95 Trillion ≈ $8.10 Billion |
-2.94pp |
| 2021-12-31 | 33.38% | ₩3.51 Trillion ≈ $2.38 Billion |
₩10.52 Trillion ≈ $7.13 Billion |
+0.66pp |
| 2020-12-31 | 32.71% | ₩3.00 Trillion ≈ $2.03 Billion |
₩9.15 Trillion ≈ $6.20 Billion |
+2.98pp |
| 2019-12-31 | 29.74% | ₩2.68 Trillion ≈ $1.82 Billion |
₩9.02 Trillion ≈ $6.11 Billion |
-1.59pp |
| 2018-12-31 | 31.32% | ₩2.51 Trillion ≈ $1.70 Billion |
₩8.01 Trillion ≈ $5.43 Billion |
+3.93pp |
| 2017-12-31 | 27.40% | ₩1.99 Trillion ≈ $1.35 Billion |
₩7.28 Trillion ≈ $4.93 Billion |
+8.90pp |
| 2016-12-31 | 18.50% | ₩1.27 Trillion ≈ $857.65 Million |
₩6.84 Trillion ≈ $4.64 Billion |
+1.22pp |
| 2015-12-31 | 17.28% | ₩1.09 Trillion ≈ $741.32 Million |
₩6.33 Trillion ≈ $4.29 Billion |
+2.22pp |
| 2014-12-31 | 15.06% | ₩835.06 Billion ≈ $565.91 Million |
₩5.55 Trillion ≈ $3.76 Billion |
+2.69pp |
| 2010-12-31 | 12.37% | ₩451.77 Billion ≈ $306.16 Million |
₩3.65 Trillion ≈ $2.48 Billion |
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About Samsung SDS Co Ltd
Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, China, rest of Asia, the United States, Europe, and Africa. It operates in IT Service and Logistics segments. The IT Service segment offers IT consulting, IT system design and development, system integration, information system operation and maintenance, data centers, and network service o… Read more