Daol Investment & Securities - Asset Resilience Ratio
Daol Investment & Securities (030210) has an Asset Resilience Ratio of 0.80% 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 030210 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2018)
This chart shows how Daol Investment & Securities's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 030210 total assets.
Liquid Assets Composition Over Time
This chart breaks down Daol Investment & Securities's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Daol Investment & Securities (030210) long-term investment share to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩23.92 Billion | 0.8% |
| Total Liquid Assets | ₩23.92 Billion | 0.80% |
Asset Resilience Insights
- Limited Liquidity: Daol Investment & Securities maintains only 0.80% 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.
Daol Investment & Securities Industry Peers by Asset Resilience Ratio
Compare Daol Investment & Securities's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211 |
Capital Markets | 26.70% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Corporativo GBM S.A.B. de C.V
MX:GBMO |
Capital Markets | 0.00% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
OVB Holding AG
XETRA:O4B |
Capital Markets | 21.36% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
GoldMoney Inc
TO:XAU |
Capital Markets | 3.72% |
|
Yuhwa Sec
KO:003460 |
Capital Markets | 0.17% |
Annual Asset Resilience Ratio for Daol Investment & Securities (2000–2018)
The table below shows the annual Asset Resilience Ratio data for Daol Investment & Securities.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 0.89% | ₩15.54 Billion ≈ $10.53 Million |
₩1.75 Trillion ≈ $1.19 Billion |
+0.86pp |
| 2017-12-31 | 0.03% | ₩551.00 Million ≈ $373.40K |
₩1.89 Trillion ≈ $1.28 Billion |
+0.01pp |
| 2016-12-31 | 0.02% | ₩304.00 Million ≈ $206.02K |
₩1.36 Trillion ≈ $921.36 Million |
-0.04pp |
| 2015-12-31 | 0.07% | ₩670.00 Million ≈ $454.05K |
₩1.02 Trillion ≈ $691.53 Million |
-2.35pp |
| 2014-12-31 | 2.41% | ₩25.20 Billion ≈ $17.07 Million |
₩1.04 Trillion ≈ $707.36 Million |
+2.27pp |
| 2013-12-31 | 0.15% | ₩1.32 Billion ≈ $897.26K |
₩893.77 Billion ≈ $605.70 Million |
-2.40pp |
| 2012-12-31 | 2.55% | ₩50.00 Billion ≈ $33.88 Million |
₩1.96 Trillion ≈ $1.33 Billion |
-4.64pp |
| 2011-12-31 | 7.19% | ₩129.50 Billion ≈ $87.76 Million |
₩1.80 Trillion ≈ $1.22 Billion |
+3.65pp |
| 2006-12-31 | 3.54% | ₩17.43 Billion ≈ $11.81 Million |
₩492.32 Billion ≈ $333.64 Million |
+2.20pp |
| 2005-12-31 | 1.34% | ₩7.57 Billion ≈ $5.13 Million |
₩564.00 Billion ≈ $382.22 Million |
-0.16pp |
| 2004-12-31 | 1.50% | ₩7.82 Billion ≈ $5.30 Million |
₩521.49 Billion ≈ $353.41 Million |
+0.83pp |
| 2003-12-31 | 0.67% | ₩4.67 Billion ≈ $3.16 Million |
₩697.58 Billion ≈ $472.74 Million |
-1.30pp |
| 2002-12-31 | 1.97% | ₩18.20 Billion ≈ $12.33 Million |
₩923.67 Billion ≈ $625.96 Million |
+1.41pp |
| 2001-12-31 | 0.56% | ₩6.53 Billion ≈ $4.43 Million |
₩1.16 Trillion ≈ $785.63 Million |
-9.09pp |
| 2000-12-31 | 9.65% | ₩160.12 Billion ≈ $108.51 Million |
₩1.66 Trillion ≈ $1.12 Billion |
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About Daol Investment & Securities
Daol Investment & Securities Co., Ltd. provides various financial products and services in South Korea and internationally. The company's services include investment banking, wholesale and institutional brokerage, investment advisory, research center, FICC, individual wealth management, and retail financial services. The company was formerly known as KTB Investment & Securities Co., Ltd. and chan… Read more