Kc Cottrell - Asset Resilience Ratio
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. Check strategic asset allocation of Kc Cottrell to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Kc Cottrell's Asset Resilience Ratio has changed over time. See 119650 equity financing ratio to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 |
Pollution & Treatment Controls | 21.37% |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664 |
Pollution & Treatment Controls | 1.34% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
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 |
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About Kc Cottrell
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