InBioGen Co Ltd Asset Resilience Ratio
InBioGen Co Ltd asset resilience ratio. InBioGen Co Ltd (101140) has an Asset Resilience Ratio of 64.37% as of September 2021. 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 defensive interval ratio of InBioGen Co Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of InBioGen Co Ltd (2013–2020)
Asset resilience ratio of InBioGen Co Ltd from 2013 to 2020. This chart shows how InBioGen Co Ltd's Asset Resilience Ratio has changed over time. Read 101140 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down InBioGen Co Ltd'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 101140 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩88.28 Billion | 64.37% |
| Total Liquid Assets | ₩88.28 Billion | 64.37% |
Asset Resilience Insights
- Very High Liquidity: InBioGen Co Ltd maintains exceptional liquid asset reserves at 64.37% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
InBioGen Co Ltd Industry Peers by Asset Resilience Ratio
Compare InBioGen Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sports Gear Co. Ltd
TW:6768 |
Footwear & Accessories | 0.00% |
|
Phillips 66
F:PSX |
Footwear & Accessories | 9.54% |
|
Mirza International Limited
NSE:MIRZAINT |
Footwear & Accessories | 0.08% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 16.99% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 5.26% |
|
Grendene S.A
SA:GRND3 |
Footwear & Accessories | 9.56% |
|
Alpargatas S.A
SA:ALPA3 |
Footwear & Accessories | 6.47% |
InBioGen Co Ltd Asset Resilience Ratio by Year (2013–2020)
InBioGen Co Ltd asset resilience ratio by year from 2013 to 2020. The table below shows the annual Asset Resilience Ratio data for InBioGen Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 72.17% | ₩69.92 Billion ≈ $47.38 Million |
₩96.88 Billion ≈ $65.65 Million |
+50.17pp |
| 2019-12-31 | 22.00% | ₩20.00 Billion ≈ $13.55 Million |
₩90.92 Billion ≈ $61.61 Million |
-61.10pp |
| 2018-12-31 | 83.10% | ₩20.21 Billion ≈ $13.70 Million |
₩24.32 Billion ≈ $16.48 Million |
+50.91pp |
| 2017-12-31 | 32.18% | ₩4.31 Billion ≈ $2.92 Million |
₩13.39 Billion ≈ $9.07 Million |
+27.24pp |
| 2013-12-31 | 4.95% | ₩494.71 Million ≈ $335.26K |
₩10.00 Billion ≈ $6.78 Million |
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About InBioGen Co Ltd
INBIOGEN Co., Ltd. engages in the manufacture and distribution of footwear products in South Korea. It is also involved in distribution of wood pellets; kiosk; and food and beverage businesses. The company was formerly known as BTONE CO.,Ltd. INBIOGEN Co., Ltd. was founded in 1949 and is headquartered in Seoul, South Korea.