Foosung - Asset Resilience Ratio
Foosung (093370) has an Asset Resilience Ratio of 8.76% as of September 2025. 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 Foosung total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Foosung's Asset Resilience Ratio has changed over time. See 093370 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Foosung'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 Foosung stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩75.40 Billion | 8.76% |
| Total Liquid Assets | ₩75.40 Billion | 8.76% |
Asset Resilience Insights
- Limited Liquidity: Foosung maintains only 8.76% 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.
Foosung Industry Peers by Asset Resilience Ratio
Compare Foosung's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Rongsheng Petrochemical Co Ltd
SHE:002493 |
Chemicals | 0.13% |
|
Hoshine Silicon Ind Co Ltd
SHG:603260 |
Chemicals | 0.01% |
|
Youngy Co Ltd
SHE:002192 |
Chemicals | 7.04% |
|
Guizhou Chanhen Chemical Corp
SHE:002895 |
Chemicals | 4.76% |
|
Sinofibers Technology Co Ltd
SHE:300777 |
Chemicals | 21.94% |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 |
Chemicals | 26.75% |
|
Hunan Boyun New Materials Co Ltd
SHE:002297 |
Chemicals | 1.91% |
|
Solvac S.A.
BR:SOLV |
Chemicals | 0.00% |
Annual Asset Resilience Ratio for Foosung (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Foosung.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.87% | ₩56.76 Billion ≈ $38.46 Million |
₩826.28 Billion ≈ $559.96 Million |
+4.31pp |
| 2023-12-31 | 2.56% | ₩21.83 Billion ≈ $14.79 Million |
₩853.38 Billion ≈ $578.32 Million |
-1.50pp |
| 2022-12-31 | 4.06% | ₩37.94 Billion ≈ $25.71 Million |
₩933.76 Billion ≈ $632.79 Million |
+2.22pp |
| 2021-12-31 | 1.84% | ₩11.34 Billion ≈ $7.68 Million |
₩616.33 Billion ≈ $417.68 Million |
+1.79pp |
| 2020-12-31 | 0.05% | ₩255.00 Million ≈ $172.81K |
₩536.12 Billion ≈ $363.32 Million |
-0.23pp |
| 2019-12-31 | 0.28% | ₩1.47 Billion ≈ $993.33K |
₩528.91 Billion ≈ $358.43 Million |
+0.05pp |
| 2018-12-31 | 0.23% | ₩1.01 Billion ≈ $686.05K |
₩441.48 Billion ≈ $299.19 Million |
-2.44pp |
| 2017-12-31 | 2.67% | ₩8.45 Billion ≈ $5.73 Million |
₩316.11 Billion ≈ $214.23 Million |
+0.57pp |
| 2016-12-31 | 2.10% | ₩6.63 Billion ≈ $4.49 Million |
₩315.08 Billion ≈ $213.53 Million |
+1.56pp |
| 2015-12-31 | 0.54% | ₩1.42 Billion ≈ $962.31K |
₩261.39 Billion ≈ $177.14 Million |
+0.02pp |
| 2014-12-31 | 0.53% | ₩1.22 Billion ≈ $829.54K |
₩231.98 Billion ≈ $157.21 Million |
-0.68pp |
| 2013-12-31 | 1.20% | ₩3.49 Billion ≈ $2.37 Million |
₩290.14 Billion ≈ $196.62 Million |
+0.24pp |
| 2012-12-31 | 0.97% | ₩3.12 Billion ≈ $2.11 Million |
₩321.75 Billion ≈ $218.05 Million |
+0.87pp |
| 2011-12-31 | 0.10% | ₩301.65 Million ≈ $204.42K |
₩307.84 Billion ≈ $208.62 Million |
-2.58pp |
| 2010-12-31 | 2.68% | ₩6.58 Billion ≈ $4.46 Million |
₩245.91 Billion ≈ $166.65 Million |
+2.09pp |
| 2009-12-31 | 0.59% | ₩1.22 Billion ≈ $824.84K |
₩205.81 Billion ≈ $139.48 Million |
-0.21pp |
| 2008-12-31 | 0.80% | ₩1.45 Billion ≈ $982.48K |
₩181.81 Billion ≈ $123.21 Million |
-0.12pp |
| 2007-12-31 | 0.91% | ₩1.57 Billion ≈ $1.06 Million |
₩171.97 Billion ≈ $116.54 Million |
+0.91pp |
| 2006-12-31 | 0.00% | ₩1.25 Million ≈ $847.78 |
₩100.83 Billion ≈ $68.33 Million |
-- |
About Foosung
Foosung Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of chemical products for automotive, iron and steel, semiconductor, construction, and environmental industries in South Korea. The company offers specialty gases, such as hexafluorobutadiene, tungsten hexafluoride, difluoromethane, and trifluoromethane; secondary battery materials, including lithium hexafluorop… Read more