Samsung Publis Asset Resilience Ratio
Samsung Publis asset resilience ratio. Samsung Publis (068290) has an Asset Resilience Ratio of 3.35% as of June 2026. 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 Samsung Publis for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Samsung Publis (2002–2025)
Asset resilience ratio of Samsung Publis from 2002 to 2025. This chart shows how Samsung Publis's Asset Resilience Ratio has changed over time. See cash generation quality of Samsung Publis to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Samsung Publis total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩5.68 Billion | 3.35% |
| Total Liquid Assets | ₩5.68 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 |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
Samsung Publis Asset Resilience Ratio by Year (2002–2025)
Samsung Publis asset resilience ratio by year from 2002 to 2025. The table below shows the annual Asset Resilience Ratio data for Samsung Publis.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.64% | ₩7.09 Billion ≈ $4.80 Million |
₩194.78 Billion ≈ $132.00 Million |
+1.68pp |
| 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 |
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About Samsung Publis
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