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.

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. Check 030210 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Daol Investment & Securities market cap and net worth.

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
East Money Information Co Ltd SHE:300059	Capital Markets	42.95%
Founder Securities Co Ltd SHG:601901	Capital Markets	20.93%
Soochow Securities Co Ltd SHG:601555	Capital Markets	27.59%
Industrial Securities Co Ltd SHG:601377	Capital Markets	21.61%
Nanjing Securities Co Ltd SHG:601990	Capital Markets	-45.76%
Marathon Digital Holdings Inc NASDAQ:MARA	Capital Markets	0.04%
Xiangcai Co Ltd SHG:600095	Capital Markets	15.52%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%

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

$137.68 Million

₩203.16 Billion KRW

Market Cap Rank

#17914 Global

#725 in Korea

Share Price

₩3425.00

Change (1 day)

+7.54%

52-Week Range

₩3125.00 - ₩5370.00

All Time High

₩7447.86