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. See Kyobo Securiti (030610) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Kyobo Securiti assets under control.

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. Explore Kyobo Securiti long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Guotai Junan Securities Co Ltd SHG:601211	Capital Markets	26.70%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
Corporativo GBM S.A.B. de C.V MX:GBMO	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
OVB Holding AG XETRA:O4B	Capital Markets	21.36%
Hanyang Sec KO:001750	Capital Markets	0.00%
GoldMoney Inc TO:XAU	Capital Markets	3.72%
Yuhwa Sec KO:003460	Capital Markets	0.17%

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

$765.66 Million

₩1.13 Trillion KRW

Market Cap Rank

#10148 Global

#268 in Korea

Share Price

₩10010.00

Change (1 day)

-2.82%

52-Week Range

₩8580.00 - ₩16720.00

All Time High

₩16720.00