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. Read 030610 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. See net assets of Kyobo Securiti for net asset value and shareholders' equity analysis.

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 030610 market cap overview.

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
Bolsas y Mercados Argentinos SA
BA:BYMA
Capital Markets 25.83%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
NAU IB Capital
KQ:293580
Capital Markets 8.70%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
The Naga Group AG
XETRA:N4G
Capital Markets 3.26%
VLS Finance Limited
NSE:VLSFINANCE
Capital Markets 1.15%

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
$1.04 Billion
₩1.54 Trillion KRW
Market Cap Rank
#8918 Global
#252 in Korea
Share Price
₩13630.00
Change (1 day)
-3.06%
52-Week Range
₩6460.00 - ₩16720.00
All Time High
₩16720.00
About

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