Samsung Publis - Asset Resilience Ratio

Latest as of September 2025: 3.35%

Samsung Publis (068290) has an Asset Resilience Ratio of 3.35% 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 Samsung Publis (068290) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩7.12 Billion
≈ $4.83 Million USD Cash + Short-term Investments

Total Assets

₩212.43 Billion
≈ $143.96 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Samsung Publis's Asset Resilience Ratio has changed over time. See 068290 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Samsung Publis'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 Samsung Publis market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩7.12 Billion 3.35%
Total Liquid Assets ₩7.12 Billion 3.35%

Asset Resilience Insights

  • Limited Liquidity: Samsung Publis maintains only 3.35% 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.

Samsung Publis Industry Peers by Asset Resilience Ratio

Compare Samsung Publis's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China Science Publishing & Media Ltd
SHG:601858
Publishing 19.10%
China Publishing & Media Hldg
SHG:601949
Publishing 16.58%
Tangel Publishing
SHE:300148
Publishing 27.22%
Muza S.A
WAR:MZA
Publishing 5.78%
Gyldendal A/S
CO:GYLD-B
Publishing 0.00%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%

Annual Asset Resilience Ratio for Samsung Publis (2002–2024)

The table below shows the annual Asset Resilience Ratio data for Samsung Publis.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.95% ₩4.08 Billion
≈ $2.76 Million
₩208.57 Billion
≈ $141.34 Million
-2.77pp
2022-12-31 4.73% ₩10.00 Billion
≈ $6.78 Million
₩211.49 Billion
≈ $143.32 Million
-1.34pp
2021-12-31 6.07% ₩20.56 Billion
≈ $13.93 Million
₩338.72 Billion
≈ $229.55 Million
+4.11pp
2020-12-31 1.96% ₩5.74 Billion
≈ $3.89 Million
₩292.40 Billion
≈ $198.15 Million
-0.93pp
2019-12-31 2.90% ₩6.99 Billion
≈ $4.74 Million
₩241.49 Billion
≈ $163.65 Million
+2.89pp
2018-12-31 0.00% ₩8.00 Million
≈ $5.42K
₩190.74 Billion
≈ $129.26 Million
-1.64pp
2017-12-31 1.64% ₩3.04 Billion
≈ $2.06 Million
₩184.61 Billion
≈ $125.11 Million
+0.50pp
2016-12-31 1.14% ₩2.02 Billion
≈ $1.37 Million
₩176.48 Billion
≈ $119.60 Million
+1.13pp
2015-12-31 0.01% ₩15.00 Million
≈ $10.17K
₩155.13 Billion
≈ $105.13 Million
-0.05pp
2014-12-31 0.06% ₩89.22 Million
≈ $60.46K
₩155.74 Billion
≈ $105.54 Million
-1.10pp
2013-12-31 1.16% ₩1.51 Billion
≈ $1.03 Million
₩130.53 Billion
≈ $88.46 Million
-3.16pp
2012-12-31 4.32% ₩3.73 Billion
≈ $2.53 Million
₩86.53 Billion
≈ $58.64 Million
+0.48pp
2011-12-31 3.83% ₩3.29 Billion
≈ $2.23 Million
₩85.80 Billion
≈ $58.15 Million
+3.73pp
2010-12-31 0.11% ₩101.85 Million
≈ $69.02K
₩95.24 Billion
≈ $64.54 Million
-0.01pp
2009-12-31 0.11% ₩105.06 Million
≈ $71.20K
₩92.55 Billion
≈ $62.72 Million
-0.12pp
2008-12-31 0.24% ₩212.39 Million
≈ $143.93K
₩90.25 Billion
≈ $61.16 Million
+0.11pp
2007-12-31 0.13% ₩109.78 Million
≈ $74.40K
₩86.58 Billion
≈ $58.67 Million
+0.07pp
2006-12-31 0.06% ₩49.95 Million
≈ $33.85K
₩85.04 Billion
≈ $57.63 Million
-0.14pp
2005-12-31 0.20% ₩161.69 Million
≈ $109.57K
₩80.15 Billion
≈ $54.31 Million
-0.10pp
2004-12-31 0.30% ₩199.86 Million
≈ $135.44K
₩66.61 Billion
≈ $45.14 Million
+0.08pp
2003-12-31 0.22% ₩145.29 Million
≈ $98.46K
₩67.14 Billion
≈ $45.50 Million
+0.02pp
2002-12-31 0.20% ₩121.52 Million
≈ $82.35K
₩62.12 Billion
≈ $42.10 Million
--
pp = percentage points

About Samsung Publis

KO:068290 Korea Publishing
Market Cap
$61.87 Million
₩91.30 Billion KRW
Market Cap Rank
#21055 Global
#1313 in Korea
Share Price
₩9130.00
Change (1 day)
-0.76%
52-Week Range
₩8640.00 - ₩20350.00
All Time High
₩51724.68
About

Samsung Publishing Co., Ltd engages in the publishing business in South Korea. The company offers workbook/art books, sticker book/sound books, pop-up book/playbooks, masterpiece/tradition/creation, life/cognition, complete works, children's books, adult culture, kindergarten, elementary school english textbooks, etc. It also provides stationery products; toys and games; and tableware, safety/san… Read more