Kyobo Securiti Asset Resilience Ratio
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. See Kyobo Securiti (030610) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kyobo Securiti (2009–2018)
Asset resilience ratio of Kyobo Securiti from 2009 to 2018. This chart shows how Kyobo Securiti's Asset Resilience Ratio has changed over time. Read Kyobo Securiti (030610) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see total assets of Kyobo Securiti.
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 |
|---|---|---|
|
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% |
Kyobo Securiti Asset Resilience Ratio by Year (2009–2018)
Kyobo Securiti asset resilience ratio by year from 2009 to 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 ≈ $81.32 Million |
₩7.34 Trillion ≈ $4.98 Billion |
+1.09pp |
| 2017-12-31 | 0.55% | ₩37.51 Billion ≈ $25.42 Million |
₩6.85 Trillion ≈ $4.64 Billion |
-0.23pp |
| 2016-12-31 | 0.78% | ₩40.00 Billion ≈ $27.11 Million |
₩5.12 Trillion ≈ $3.47 Billion |
+0.44pp |
| 2015-12-31 | 0.35% | ₩19.10 Billion ≈ $12.94 Million |
₩5.53 Trillion ≈ $3.75 Billion |
-0.31pp |
| 2011-12-31 | 0.65% | ₩30.00 Billion ≈ $20.33 Million |
₩4.60 Trillion ≈ $3.12 Billion |
+0.65pp |
| 2009-12-31 | 0.00% | ₩34.40 Million ≈ $23.31K |
₩4.25 Trillion ≈ $2.88 Billion |
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About 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