Daol Investment & Securities Asset Resilience Ratio
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 how many days can Daol Investment & Securities fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Daol Investment & Securities (2000–2018)
Asset resilience ratio of Daol Investment & Securities from 2000 to 2018. This chart shows how Daol Investment & Securities's Asset Resilience Ratio has changed over time. Read 030210 total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 030210 asset base.
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 |
|---|---|---|
|
Computershare Ltd
AU:CPU |
Capital Markets | 24.11% |
|
Terawulf Inc
NASDAQ:WULF |
Capital Markets | 0.00% |
|
ChinaLin Securities Co Ltd
SHE:002945 |
Capital Markets | 5.53% |
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 21.67% |
|
HIVE Digital Technologies Ltd.
V:HIVE |
Capital Markets | 1.94% |
|
Yulie Sekurindo Tbk
JK:YULE |
Capital Markets | 83.86% |
|
Bell Financial Group Ltd
AU:BFG |
Capital Markets | 0.32% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
Daol Investment & Securities Asset Resilience Ratio by Year (2000–2018)
Daol Investment & Securities asset resilience ratio by year from 2000 to 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 |
-- |
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