Korea Investment Holdings Co
Korea Investment Holdings Co., Ltd., through its subsidiaries, provides various financial products and services. The company offers securities, asset management, savings bank, brokerage, fund management, investment fund and advisory, credit finance, venture capital, private equity fund and investment, investment banking, and trading services, as well as other financial business. It is also involv… Read more
Korea Investment Holdings Co - Asset Resilience Ratio
Korea Investment Holdings Co (071050) has an Asset Resilience Ratio of 5.36% as of December 2015. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2015)
This chart shows how Korea Investment Holdings Co's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Korea Investment Holdings Co's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩1.69 Trillion | 5.36% |
| Total Liquid Assets | ₩1.69 Trillion | 5.36% |
Asset Resilience Insights
- Limited Liquidity: Korea Investment Holdings Co maintains only 5.36% 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.
Korea Investment Holdings Co Industry Peers by Asset Resilience Ratio
Compare Korea Investment Holdings Co's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Korea Investment Holdings Co (2006–2015)
The table below shows the annual Asset Resilience Ratio data for Korea Investment Holdings Co.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 5.36% | ₩1.69 Trillion | ₩31.52 Trillion | +0.01pp |
| 2014-12-31 | 5.34% | ₩1.35 Trillion | ₩25.34 Trillion | +4.39pp |
| 2012-12-31 | 0.95% | ₩198.40 Billion | ₩20.78 Trillion | -15.32pp |
| 2009-12-31 | 16.27% | ₩2.27 Trillion | ₩13.96 Trillion | +3.17pp |
| 2008-12-31 | 13.10% | ₩1.76 Trillion | ₩13.46 Trillion | +1.21pp |
| 2007-12-31 | 11.89% | ₩1.57 Trillion | ₩13.17 Trillion | +2.67pp |
| 2006-12-31 | 9.22% | ₩870.93 Billion | ₩9.45 Trillion | -- |