Kc Cottrell - Asset Resilience Ratio

Latest as of June 2025: 7.86%

Kc Cottrell (119650) has an Asset Resilience Ratio of 7.86% as of June 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 Kc Cottrell (119650) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩20.87 Billion
≈ $14.14 Million USD Cash + Short-term Investments

Total Assets

₩265.66 Billion
≈ $180.03 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Kc Cottrell'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 Kc Cottrell (119650) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩20.87 Billion 7.86%
Total Liquid Assets ₩20.87 Billion 7.86%

Asset Resilience Insights

  • Limited Liquidity: Kc Cottrell maintains only 7.86% 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.

Kc Cottrell Industry Peers by Asset Resilience Ratio

Compare Kc Cottrell's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Penyao Environmental Protection Co Ltd Class A
SHE:300664
Pollution & Treatment Controls 1.34%
UV Germi SA
PA:ALUVI
Pollution & Treatment Controls 4.39%
OCEAN-GEOLOOP AS NK -01
F:FQ4
Pollution & Treatment Controls 0.00%
Sunrise Energy Metals Ltd
AU:SRL
Pollution & Treatment Controls -0.75%
Waterco Ltd
AU:WAT
Pollution & Treatment Controls 0.24%
Fluence Corporation Ltd
AU:FLC
Pollution & Treatment Controls 11.99%
Environmental Group Ltd (the)
AU:EGL
Pollution & Treatment Controls 2.19%
Environmental Clean Technologies Ltd
AU:ECT
Pollution & Treatment Controls 14.66%

Annual Asset Resilience Ratio for Kc Cottrell (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Kc Cottrell.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 10.69% ₩31.44 Billion
≈ $21.31 Million
₩294.06 Billion
≈ $199.28 Million
+4.90pp
2023-12-31 5.79% ₩24.00 Billion
≈ $16.26 Million
₩414.43 Billion
≈ $280.85 Million
+3.20pp
2022-12-31 2.59% ₩8.36 Billion
≈ $5.67 Million
₩323.47 Billion
≈ $219.21 Million
+2.57pp
2021-12-31 0.01% ₩47.46 Million
≈ $32.16K
₩385.08 Billion
≈ $260.96 Million
-0.61pp
2020-12-31 0.62% ₩1.76 Billion
≈ $1.19 Million
₩281.92 Billion
≈ $191.05 Million
+0.39pp
2019-12-31 0.24% ₩782.25 Million
≈ $530.12K
₩332.02 Billion
≈ $225.00 Million
-0.29pp
2018-12-31 0.53% ₩1.15 Billion
≈ $781.92K
₩219.47 Billion
≈ $148.73 Million
+0.33pp
2017-12-31 0.20% ₩359.12 Million
≈ $243.37K
₩180.26 Billion
≈ $122.16 Million
-0.75pp
2016-12-31 0.95% ₩1.46 Billion
≈ $988.75K
₩153.49 Billion
≈ $104.02 Million
+0.94pp
2015-12-31 0.01% ₩17.53 Million
≈ $11.88K
₩146.74 Billion
≈ $99.45 Million
-1.46pp
2014-12-31 1.47% ₩2.51 Billion
≈ $1.70 Million
₩170.69 Billion
≈ $115.68 Million
+0.01pp
2013-12-31 1.46% ₩2.39 Billion
≈ $1.62 Million
₩163.67 Billion
≈ $110.92 Million
--
pp = percentage points

About Kc Cottrell

KO:119650 Korea Pollution & Treatment Controls
Market Cap
$117.68 Million
₩173.64 Billion KRW
Market Cap Rank
#18574 Global
#952 in Korea
Share Price
₩1581.67
Change (1 day)
+0.00%
52-Week Range
₩1581.67 - ₩1581.67
All Time High
₩8745.08
About

KC Cottrell Co., Ltd. engages in the research and development, engineering, construction, operation, supply, and post-management of environmental equipment and technology. It provides dry electrostatic precipitators, wet electrostatic precipitators, bag filters, ash handling systems, tunnel ESPs, hybrid module type precipitators, wet flue gas desulfurization systems, semi dry/gas suspension absor… Read more