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. See 071090 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see 071090 total assets.
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. Explore 071090 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME |
Steel | 0.25% |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO |
Steel | 14.17% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756 |
Steel | 25.98% |
|
Godawari Power And Ispat limited
NSE:GPIL |
Steel | 16.56% |
|
Feng Hsin Steel Co Ltd
TW:2015 |
Steel | 0.94% |
|
Kumkang Kind
KO:014280 |
Steel | 0.41% |
|
Keum Kang Steel Co. Ltd
KQ:053260 |
Steel | 25.68% |
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 ≈ $3.16 Million |
₩292.46 Billion ≈ $198.19 Million |
+1.15pp |
| 2021-12-31 | 0.44% | ₩1.15 Billion ≈ $779.34K |
₩259.71 Billion ≈ $176.00 Million |
-4.37pp |
| 2020-12-31 | 4.82% | ₩11.54 Billion ≈ $7.82 Million |
₩239.66 Billion ≈ $162.41 Million |
+0.42pp |
| 2019-12-31 | 4.39% | ₩10.29 Billion ≈ $6.97 Million |
₩234.32 Billion ≈ $158.80 Million |
-0.83pp |
| 2018-12-31 | 5.22% | ₩12.17 Billion ≈ $8.25 Million |
₩232.99 Billion ≈ $157.89 Million |
-0.51pp |
| 2017-12-31 | 5.74% | ₩14.07 Billion ≈ $9.54 Million |
₩245.32 Billion ≈ $166.25 Million |
+2.90pp |
| 2016-12-31 | 2.83% | ₩6.89 Billion ≈ $4.67 Million |
₩242.96 Billion ≈ $164.65 Million |
-0.13pp |
| 2015-12-31 | 2.96% | ₩6.73 Billion ≈ $4.56 Million |
₩227.18 Billion ≈ $153.95 Million |
-0.69pp |
| 2014-12-31 | 3.65% | ₩9.07 Billion ≈ $6.15 Million |
₩248.62 Billion ≈ $168.49 Million |
-0.36pp |
| 2013-12-31 | 4.01% | ₩10.00 Billion ≈ $6.78 Million |
₩249.46 Billion ≈ $169.06 Million |
+4.00pp |
| 2012-12-31 | 0.00% | ₩12.55 Million ≈ $8.51K |
₩251.43 Billion ≈ $170.39 Million |
-0.66pp |
| 2011-12-31 | 0.66% | ₩1.71 Billion ≈ $1.16 Million |
₩257.77 Billion ≈ $174.69 Million |
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About 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