Kyobo Securiti
Kyobo Securities Co., Ltd., a securities company, engages in trading, brokerage, agency, and underwriting of listed securities businesses in South Korea. It is involved in consignment trading of securities, brokerage or agency of trading, and related business activities; and business activities related to stocks, bonds, and stock indices for trading purposes, as well as related to derivatives tra… Read more
Kyobo Securiti - Asset Resilience Ratio
Kyobo Securiti (030610) has an Asset Resilience Ratio of 0.86% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2018)
This chart shows how Kyobo Securiti's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Kyobo Securiti's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩70.00 Billion | 0.86% |
| Total Liquid Assets | ₩70.00 Billion | 0.86% |
Asset Resilience Insights
- Limited Liquidity: Kyobo Securiti maintains only 0.86% 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.
Kyobo Securiti Industry Peers by Asset Resilience Ratio
Compare Kyobo Securiti's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for Kyobo Securiti (2009–2018)
The table below shows the annual Asset Resilience Ratio data for Kyobo Securiti.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 1.63% | ₩120.00 Billion | ₩7.34 Trillion | +1.09pp |
| 2017-12-31 | 0.55% | ₩37.51 Billion | ₩6.85 Trillion | -0.23pp |
| 2016-12-31 | 0.78% | ₩40.00 Billion | ₩5.12 Trillion | +0.44pp |
| 2015-12-31 | 0.35% | ₩19.10 Billion | ₩5.53 Trillion | -0.31pp |
| 2011-12-31 | 0.65% | ₩30.00 Billion | ₩4.60 Trillion | +0.65pp |
| 2009-12-31 | 0.00% | ₩34.40 Million | ₩4.25 Trillion | -- |