Korea Investment Holdings Co Asset Resilience Ratio

Latest as of December 2015: 5.36%

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. See how many days can Korea Investment Holdings Co fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩1.69 Trillion

≈ $1.14 Billion USD Cash + Short-term Investments

Total Assets

₩31.52 Trillion

≈ $21.36 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Korea Investment Holdings Co (2006–2015)

Asset resilience ratio of Korea Investment Holdings Co from 2006 to 2015. This chart shows how Korea Investment Holdings Co's Asset Resilience Ratio has changed over time. Read Korea Investment Holdings Co (071050) financial obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 071050 current and non-current assets.

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
Computershare Ltd AU:CPU	Capital Markets	24.11%
Terawulf Inc NASDAQ:WULF	Capital Markets	0.00%
ChinaLin Securities Co Ltd SHE:002945	Capital Markets	5.53%
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	21.67%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Bell Financial Group Ltd AU:BFG	Capital Markets	0.32%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%

Korea Investment Holdings Co Asset Resilience Ratio by Year (2006–2015)

Korea Investment Holdings Co asset resilience ratio by year from 2006 to 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 ≈ $1.14 Billion	₩31.52 Trillion ≈ $21.36 Billion	+0.01pp
2014-12-31	5.34%	₩1.35 Trillion ≈ $917.99 Million	₩25.34 Trillion ≈ $17.18 Billion	+4.39pp
2012-12-31	0.95%	₩198.40 Billion ≈ $134.45 Million	₩20.78 Trillion ≈ $14.08 Billion	-15.32pp
2009-12-31	16.27%	₩2.27 Trillion ≈ $1.54 Billion	₩13.96 Trillion ≈ $9.46 Billion	+3.17pp
2008-12-31	13.10%	₩1.76 Trillion ≈ $1.19 Billion	₩13.46 Trillion ≈ $9.12 Billion	+1.21pp
2007-12-31	11.89%	₩1.57 Trillion ≈ $1.06 Billion	₩13.17 Trillion ≈ $8.93 Billion	+2.67pp
2006-12-31	9.22%	₩870.93 Billion ≈ $590.22 Million	₩9.45 Trillion ≈ $6.40 Billion	--

pp = percentage points

About Korea Investment Holdings Co

KO:071050 Korea Capital Markets

Market Cap

$5.44 Billion

₩8.03 Trillion KRW

Market Cap Rank

#3257 Global

#70 in Korea

Share Price

₩152200.00

Change (1 day)

-4.88%

52-Week Range

₩145100.00 - ₩292500.00

All Time High

₩292500.00