InBioGen Co Ltd - Asset Resilience Ratio

Latest as of September 2021: 64.37%

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 InBioGen Co Ltd (101140) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩88.28 Billion
≈ $59.83 Million USD Cash + Short-term Investments

Total Assets

₩137.14 Billion
≈ $92.94 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2020)

This chart shows how InBioGen Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 101140 current and non-current assets.

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. Explore InBioGen Co Ltd long-term investment allocation 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 ₩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
Campus Activewear Limited
NSE:CAMPUS
Footwear & Accessories 8.57%
Alpargatas S.A
SA:ALPA3
Footwear & Accessories 6.47%
Shui-Mu International Co Ltd
TW:8443
Footwear & Accessories 4.85%
Merchant House International Ltd
AU:MHI
Footwear & Accessories 62.43%
Grimoldi SA
BA:GRIM
Footwear & Accessories 16.99%
Anhui Korrun Co Ltd
SHE:300577
Footwear & Accessories 0.00%
Vulcabras Azaleia S.A
SA:VULC3
Footwear & Accessories 5.26%
Grendene S.A
SA:GRND3
Footwear & Accessories 9.56%

Annual Asset Resilience Ratio for InBioGen Co Ltd (2013–2020)

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
--
pp = percentage points

About InBioGen Co Ltd

KO:101140 Korea Footwear & Accessories
Market Cap
$33.09 Million
₩48.83 Billion KRW
Market Cap Rank
#23509 Global
#1608 in Korea
Share Price
₩4890.00
Change (1 day)
-1.91%
52-Week Range
₩4855.00 - ₩13840.00
All Time High
₩14650.00
About

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.