Kepco Plant S& - Asset Resilience Ratio

Latest as of September 2025: 15.62%

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.

Liquid Assets

₩257.02 Billion
≈ $174.18 Million USD Cash + Short-term Investments

Total Assets

₩1.65 Trillion
≈ $1.12 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Kepco Plant S&'s Asset Resilience Ratio has changed over time. Check Kepco Plant S& strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Kepco Plant S& market cap and net worth.

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
Sichuan Road & Bridge Group Co Ltd
SHG:600039
Engineering & Construction 0.01%
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Shanghai Tunnel Engineering Co Ltd
SHG:600820
Engineering & Construction 0.83%
Aecon Group Inc.
TO:ARE
Engineering & Construction 0.34%
NCC AB (publ)
ST:NCC-B
Engineering & Construction 2.62%
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
Engineering & Construction 0.00%
Hongrun Construction Group Co Ltd
SHE:002062
Engineering & Construction 0.16%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%

Annual Asset Resilience Ratio for Kepco Plant S& (2013–2024)

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
--
pp = percentage points

About Kepco Plant S&

KO:051600 Korea Engineering & Construction
Market Cap
$1.30 Billion
₩1.92 Trillion KRW
Market Cap Rank
#7647 Global
#191 in Korea
Share Price
₩42600.00
Change (1 day)
-2.18%
52-Week Range
₩42600.00 - ₩67500.00
All Time High
₩79383.50
About

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