Daol Investment & Securities - Asset Resilience Ratio

Latest as of September 2019: 0.80%

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. Check 030210 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩23.92 Billion

≈ $16.21 Million USD Cash + Short-term Investments

Total Assets

₩2.99 Trillion

≈ $2.03 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2018)

This chart shows how Daol Investment & Securities's Asset Resilience Ratio has changed over time. See Daol Investment & Securities (030210) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see 030210 stock market capitalisation.

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
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Capital Futures Corp TW:6024	Capital Markets	2.53%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Cango Inc NYSE:CANG	Capital Markets	0.00%
Reliance Securities Tbk JK:RELI	Capital Markets	17.77%

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	--

pp = percentage points

About Daol Investment & Securities

KO:030210 Korea Capital Markets

Market Cap

$142.70 Million

₩210.57 Billion KRW

Market Cap Rank

#17920 Global

#778 in Korea

Share Price

₩3550.00

Change (1 day)

-3.27%

52-Week Range

₩3275.00 - ₩5370.00

All Time High

₩7447.86