Bookook Steel - Asset Resilience Ratio
Bookook Steel (026940) has an Asset Resilience Ratio of 2.39% 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 Bookook Steel balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Bookook Steel's Asset Resilience Ratio has changed over time. See Bookook Steel book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Bookook Steel'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 026940 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩3.66 Billion | 2.39% |
| Total Liquid Assets | ₩3.66 Billion | 2.39% |
Asset Resilience Insights
- Limited Liquidity: Bookook Steel maintains only 2.39% 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.
Bookook Steel Industry Peers by Asset Resilience Ratio
Compare Bookook Steel's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Vallourec
PA:VK |
Steel | -1.12% |
|
Industrias CH S. A. B. de C. V
MX:ICHB |
Steel | 0.17% |
|
Ternium Argentina SA
BA:TXAR |
Steel | 13.34% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Fushun Special Steel Co Ltd
SHG:600399 |
Steel | 0.80% |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
Steel | 2.23% |
Annual Asset Resilience Ratio for Bookook Steel (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Bookook Steel.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.80% | ₩4.29 Billion ≈ $2.90 Million |
₩153.11 Billion ≈ $103.76 Million |
-4.55pp |
| 2023-12-31 | 7.35% | ₩11.47 Billion ≈ $7.77 Million |
₩156.10 Billion ≈ $105.78 Million |
+2.19pp |
| 2022-12-31 | 5.15% | ₩7.92 Billion ≈ $5.36 Million |
₩153.62 Billion ≈ $104.11 Million |
-6.95pp |
| 2021-12-31 | 12.10% | ₩18.24 Billion ≈ $12.36 Million |
₩150.68 Billion ≈ $102.12 Million |
-3.22pp |
| 2020-12-31 | 15.33% | ₩20.26 Billion ≈ $13.73 Million |
₩132.19 Billion ≈ $89.59 Million |
-3.96pp |
| 2019-12-31 | 19.29% | ₩23.58 Billion ≈ $15.98 Million |
₩122.26 Billion ≈ $82.85 Million |
+3.94pp |
| 2018-12-31 | 15.35% | ₩19.00 Billion ≈ $12.88 Million |
₩123.80 Billion ≈ $83.89 Million |
+4.55pp |
| 2017-12-31 | 10.79% | ₩14.00 Billion ≈ $9.49 Million |
₩129.69 Billion ≈ $87.89 Million |
-0.72pp |
| 2016-12-31 | 11.52% | ₩14.00 Billion ≈ $9.49 Million |
₩121.54 Billion ≈ $82.37 Million |
+11.10pp |
| 2015-12-31 | 0.42% | ₩505.15 Million ≈ $342.33K |
₩120.22 Billion ≈ $81.47 Million |
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About Bookook Steel
Bookook Steel Co., Ltd., together with its subsidiaries, engages in the manufacturing and sale of steel products. The company provides hot-rolled and cold-rolled sheets for automobile-related companies; home appliances companies; and other steel distributors, as well as steel pipes and molded products. Bookook Steel Co., Ltd. was founded in 1948 and is headquartered in Gwangju-si, South Korea.