Histeel - Asset Resilience Ratio

Latest as of March 2023: 0.14%

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. Read Histeel (071090) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩400.00 Million
≈ $271.07K USD Cash + Short-term Investments

Total Assets

₩289.66 Billion
≈ $196.30 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2022)

This chart shows how Histeel's Asset Resilience Ratio has changed over time. See Histeel shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Histeel (071090) total market value.

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
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
Steel 0.00%
Vallourec
PA:VK
Steel -1.12%
Industrias CH S. A. B. de C. V
MX:ICHB
Steel 0.17%
Ternium Argentina SA
BA:TXAR
Steel 13.34%
Godawari Power And Ispat limited
NSE:GPIL
Steel 16.56%
Champion Iron Ltd
TO:CIA
Steel 0.00%
Fushun Special Steel Co Ltd
SHG:600399
Steel 0.80%
Sansteel MinGuang Co Ltd Fujian
SHE:002110
Steel 2.23%

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
--
pp = percentage points

About Histeel

KO:071090 Korea Steel
Market Cap
$63.19 Million
₩93.25 Billion KRW
Market Cap Rank
#20976 Global
#1298 in Korea
Share Price
₩4620.00
Change (1 day)
-7.41%
52-Week Range
₩3165.00 - ₩5870.00
All Time High
₩212573.33
About

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