Hyundai Doosan Infracore Co Ltd Asset Resilience Ratio
Hyundai Doosan Infracore Co Ltd asset resilience ratio. Hyundai Doosan Infracore Co Ltd (042670) has an Asset Resilience Ratio of 1.24% as of September 2025. 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 Hyundai Doosan Infracore Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hyundai Doosan Infracore Co Ltd (2000–2024)
Asset resilience ratio of Hyundai Doosan Infracore Co Ltd from 2000 to 2024. This chart shows how Hyundai Doosan Infracore Co Ltd's Asset Resilience Ratio has changed over time. See free cash flow generation of Hyundai Doosan Infracore Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Hyundai Doosan Infracore Co Ltd'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 Hyundai Doosan Infracore Co Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩55.87 Billion | 1.24% |
| Total Liquid Assets | ₩55.87 Billion | 1.24% |
Asset Resilience Insights
- Limited Liquidity: Hyundai Doosan Infracore Co Ltd maintains only 1.24% 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.
Hyundai Doosan Infracore Co Ltd Industry Peers by Asset Resilience Ratio
Compare Hyundai Doosan Infracore Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.05% |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097 |
Farm & Heavy Construction Machinery | 0.01% |
|
Water Ways Technologies Inc
V:WWT |
Farm & Heavy Construction Machinery | 2.07% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.06% |
|
Marcopolo S.A
SA:POMO3 |
Farm & Heavy Construction Machinery | 0.00% |
Hyundai Doosan Infracore Co Ltd Asset Resilience Ratio by Year (2000–2024)
Hyundai Doosan Infracore Co Ltd asset resilience ratio by year from 2000 to 2024. The table below shows the annual Asset Resilience Ratio data for Hyundai Doosan Infracore Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.15% | ₩49.25 Billion ≈ $33.37 Million |
₩4.29 Trillion ≈ $2.91 Billion |
+0.13pp |
| 2023-12-31 | 1.02% | ₩45.10 Billion ≈ $30.56 Million |
₩4.42 Trillion ≈ $2.99 Billion |
-0.27pp |
| 2022-12-31 | 1.29% | ₩61.08 Billion ≈ $41.40 Million |
₩4.74 Trillion ≈ $3.21 Billion |
-0.35pp |
| 2021-12-31 | 1.64% | ₩78.65 Billion ≈ $53.30 Million |
₩4.78 Trillion ≈ $3.24 Billion |
-0.44pp |
| 2020-12-31 | 2.09% | ₩251.10 Billion ≈ $170.17 Million |
₩12.03 Trillion ≈ $8.15 Billion |
+0.73pp |
| 2019-12-31 | 1.36% | ₩154.44 Billion ≈ $104.66 Million |
₩11.34 Trillion ≈ $7.68 Billion |
-1.14pp |
| 2018-12-31 | 2.50% | ₩276.01 Billion ≈ $187.05 Million |
₩11.03 Trillion ≈ $7.47 Billion |
+0.61pp |
| 2017-12-31 | 1.89% | ₩194.68 Billion ≈ $131.93 Million |
₩10.28 Trillion ≈ $6.96 Billion |
+0.39pp |
| 2016-12-31 | 1.51% | ₩151.16 Billion ≈ $102.44 Million |
₩10.03 Trillion ≈ $6.80 Billion |
-1.85pp |
| 2015-12-31 | 3.36% | ₩382.34 Billion ≈ $259.11 Million |
₩11.38 Trillion ≈ $7.71 Billion |
-1.22pp |
| 2014-12-31 | 4.58% | ₩547.16 Billion ≈ $370.80 Million |
₩11.96 Trillion ≈ $8.10 Billion |
+0.40pp |
| 2013-12-31 | 4.18% | ₩479.46 Billion ≈ $324.92 Million |
₩11.48 Trillion ≈ $7.78 Billion |
+2.03pp |
| 2012-12-31 | 2.15% | ₩248.27 Billion ≈ $168.25 Million |
₩11.55 Trillion ≈ $7.83 Billion |
+0.57pp |
| 2011-12-31 | 1.58% | ₩185.25 Billion ≈ $125.54 Million |
₩11.70 Trillion ≈ $7.93 Billion |
+0.86pp |
| 2010-12-31 | 0.72% | ₩75.19 Billion ≈ $50.96 Million |
₩10.38 Trillion ≈ $7.03 Billion |
+0.39pp |
| 2009-12-31 | 0.34% | ₩36.17 Billion ≈ $24.51 Million |
₩10.74 Trillion ≈ $7.28 Billion |
-0.22pp |
| 2008-12-31 | 0.56% | ₩70.47 Billion ≈ $47.75 Million |
₩12.55 Trillion ≈ $8.51 Billion |
+0.52pp |
| 2007-12-31 | 0.04% | ₩1.37 Billion ≈ $929.30K |
₩3.74 Trillion ≈ $2.53 Billion |
-0.03pp |
| 2006-12-31 | 0.06% | ₩1.84 Billion ≈ $1.24 Million |
₩2.86 Trillion ≈ $1.94 Billion |
-3.46pp |
| 2005-12-31 | 3.53% | ₩99.89 Billion ≈ $67.70 Million |
₩2.83 Trillion ≈ $1.92 Billion |
+3.22pp |
| 2004-12-31 | 0.31% | ₩8.70 Billion ≈ $5.90 Million |
₩2.85 Trillion ≈ $1.93 Billion |
-1.39pp |
| 2003-12-31 | 1.69% | ₩48.21 Billion ≈ $32.67 Million |
₩2.85 Trillion ≈ $1.93 Billion |
-1.12pp |
| 2002-12-31 | 2.81% | ₩72.78 Billion ≈ $49.32 Million |
₩2.59 Trillion ≈ $1.75 Billion |
+0.52pp |
| 2001-12-31 | 2.30% | ₩62.15 Billion ≈ $42.12 Million |
₩2.71 Trillion ≈ $1.83 Billion |
-2.18pp |
| 2000-12-31 | 4.47% | ₩122.95 Billion ≈ $83.32 Million |
₩2.75 Trillion ≈ $1.86 Billion |
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About Hyundai Doosan Infracore Co Ltd
HD Hyundai Infracore Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of industrial machinery and equipment in Korea, North America, Asia, Europe, and internationally. It operates through Engines (EG) and Construction Equipment (CE). The EG segment offers engines for commercial vehicles and buses, engine parts, and other products. The CE segment provides crawler exca… Read more