Kyobo Securiti - Asset Resilience Ratio

Latest as of September 2019: 0.86%

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

₩70.00 Billion

≈ $47.44 Million USD Cash + Short-term Investments

Total Assets

₩8.12 Trillion

≈ $5.50 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2018)

This chart shows how Kyobo Securiti's Asset Resilience Ratio has changed over time. Check 030610 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see market value 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
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 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 ≈ $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	--

pp = percentage points

About Kyobo Securiti

KO:030610 Korea Capital Markets

Market Cap

$734.30 Million

₩1.08 Trillion KRW

Market Cap Rank

#10131 Global

#253 in Korea

Share Price

₩9600.00

Change (1 day)

+9.71%

52-Week Range

₩8490.00 - ₩16720.00

All Time High

₩16720.00