Hyundai Doosan Infracore Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.24%

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. See 042670 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩55.87 Billion
≈ $37.86 Million USD Cash + Short-term Investments

Total Assets

₩4.52 Trillion
≈ $3.06 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Hyundai Doosan Infracore Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 042670 total assets.

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. Explore 042670 long-term investments to assets 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 ₩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
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.61%
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
Farm & Heavy Construction Machinery 10.41%
First Tractor Co Ltd
SHG:601038
Farm & Heavy Construction Machinery 25.76%
Lonking Holdings Limited
F:C9IB
Farm & Heavy Construction Machinery 12.94%
Daedong Ind
KO:000490
Farm & Heavy Construction Machinery 0.45%
DY Power Corp
KO:210540
Farm & Heavy Construction Machinery 3.59%
Kesla Oyj A
HE:KELAS
Farm & Heavy Construction Machinery 0.65%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%

Annual Asset Resilience Ratio for Hyundai Doosan Infracore Co Ltd (2000–2024)

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
--
pp = percentage points

About Hyundai Doosan Infracore Co Ltd

KO:042670 Korea Farm & Heavy Construction Machinery
Market Cap
$1.77 Billion
₩2.61 Trillion KRW
Market Cap Rank
#6618 Global
#160 in Korea
Share Price
₩13800.00
Change (1 day)
+0.00%
52-Week Range
₩13360.00 - ₩17390.00
All Time High
₩55234.03
About

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