Histeel
Histeel Co.,Ltd. engages in the manufacture and sale of steel pipes in South Korea. It offers steel pipes for energy transportation; process pipes for refinery, petrochemicals, and power plants; steel pipes for general and offshore structures, offshore piles, special structures, and building structures; carbon steel pipes for ordinary piping and machine structures; and square and rectangular stee… Read more
Histeel - Asset Resilience Ratio
Histeel (071090) has an Asset Resilience Ratio of 0.14% as of March 2023. 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 (2011–2022)
This chart shows how Histeel's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Histeel'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 | ₩400.00 Million | 0.14% |
| Total Liquid Assets | ₩400.00 Million | 0.14% |
Asset Resilience Insights
- Limited Liquidity: Histeel maintains only 0.14% 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.
Histeel Industry Peers by Asset Resilience Ratio
Compare Histeel's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for Histeel (2011–2022)
The table below shows the annual Asset Resilience Ratio data for Histeel.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.59% | ₩4.66 Billion | ₩292.46 Billion | +1.15pp |
| 2021-12-31 | 0.44% | ₩1.15 Billion | ₩259.71 Billion | -4.37pp |
| 2020-12-31 | 4.82% | ₩11.54 Billion | ₩239.66 Billion | +0.42pp |
| 2019-12-31 | 4.39% | ₩10.29 Billion | ₩234.32 Billion | -0.83pp |
| 2018-12-31 | 5.22% | ₩12.17 Billion | ₩232.99 Billion | -0.51pp |
| 2017-12-31 | 5.74% | ₩14.07 Billion | ₩245.32 Billion | +2.90pp |
| 2016-12-31 | 2.83% | ₩6.89 Billion | ₩242.96 Billion | -0.13pp |
| 2015-12-31 | 2.96% | ₩6.73 Billion | ₩227.18 Billion | -0.69pp |
| 2014-12-31 | 3.65% | ₩9.07 Billion | ₩248.62 Billion | -0.36pp |
| 2013-12-31 | 4.01% | ₩10.00 Billion | ₩249.46 Billion | +4.00pp |
| 2012-12-31 | 0.00% | ₩12.55 Million | ₩251.43 Billion | -0.66pp |
| 2011-12-31 | 0.66% | ₩1.71 Billion | ₩257.77 Billion | -- |