Kepco Plant S& Asset Resilience Ratio
Kepco Plant S& asset resilience ratio. Kepco Plant S& (051600) has an Asset Resilience Ratio of 15.62% 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 debt load of Kepco Plant S& for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kepco Plant S& (2013–2024)
Asset resilience ratio of Kepco Plant S& from 2013 to 2024. This chart shows how Kepco Plant S&'s Asset Resilience Ratio has changed over time. See 051600 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Kepco Plant S&'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 total assets of Kepco Plant S&.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩257.02 Billion | 15.62% |
| Total Liquid Assets | ₩257.02 Billion | 15.62% |
Asset Resilience Insights
- Good Liquidity Position: Kepco Plant S& maintains a healthy 15.62% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Kepco Plant S& Industry Peers by Asset Resilience Ratio
Compare Kepco Plant S&'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AtkinsRealis Group Inc
TO:ATRL |
Engineering & Construction | 0.39% |
|
Koninklijke BAM Groep NV
AS:BAMNB |
Engineering & Construction | 0.05% |
|
Grenergy Renovables S.A
MC:GRE |
Engineering & Construction | 0.89% |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720 |
Engineering & Construction | 0.30% |
|
DL E&C Co Ltd
KO:375500 |
Engineering & Construction | 2.16% |
|
Shandong Hi-Speed Road&Bridge
SHE:000498 |
Engineering & Construction | 0.13% |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289 |
Engineering & Construction | 1.07% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
Kepco Plant S& Asset Resilience Ratio by Year (2013–2024)
Kepco Plant S& asset resilience ratio by year from 2013 to 2024. The table below shows the annual Asset Resilience Ratio data for Kepco Plant S&.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.89% | ₩336.12 Billion ≈ $227.78 Million |
₩1.69 Trillion ≈ $1.15 Billion |
+19.88pp |
| 2023-12-31 | 0.00% | ₩37.84 Million ≈ $25.65K |
₩1.60 Trillion ≈ $1.08 Billion |
-4.17pp |
| 2022-12-31 | 4.18% | ₩65.25 Billion ≈ $44.22 Million |
₩1.56 Trillion ≈ $1.06 Billion |
-6.79pp |
| 2021-12-31 | 10.97% | ₩156.50 Billion ≈ $106.06 Million |
₩1.43 Trillion ≈ $967.00 Million |
-1.61pp |
| 2020-12-31 | 12.58% | ₩169.78 Billion ≈ $115.06 Million |
₩1.35 Trillion ≈ $914.79 Million |
-6.11pp |
| 2019-12-31 | 18.69% | ₩254.03 Billion ≈ $172.15 Million |
₩1.36 Trillion ≈ $921.27 Million |
+8.97pp |
| 2018-12-31 | 9.72% | ₩124.49 Billion ≈ $84.37 Million |
₩1.28 Trillion ≈ $868.06 Million |
+0.42pp |
| 2017-12-31 | 9.30% | ₩111.61 Billion ≈ $75.64 Million |
₩1.20 Trillion ≈ $813.22 Million |
+8.38pp |
| 2016-12-31 | 0.92% | ₩10.02 Billion ≈ $6.79 Million |
₩1.09 Trillion ≈ $740.35 Million |
-13.90pp |
| 2015-12-31 | 14.81% | ₩153.12 Billion ≈ $103.77 Million |
₩1.03 Trillion ≈ $700.43 Million |
+7.81pp |
| 2014-12-31 | 7.01% | ₩64.86 Billion ≈ $43.96 Million |
₩925.54 Billion ≈ $627.23 Million |
-7.25pp |
| 2013-12-31 | 14.26% | ₩119.96 Billion ≈ $81.29 Million |
₩841.10 Billion ≈ $570.00 Million |
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About Kepco Plant S&
KEPCO Plant Service & Engineering Co.,Ltd. provides maintenance services for electric power-generating facilities in South Korea, Asia, the United States, Africa, and internationally. The company offers planned outage, commissioning, instrument and control system, maintenance of private power systems, and life extension & performance improvement services, as well as routine maintenance, including… Read more