Meritz Financi - Asset Resilience Ratio

Latest as of December 2019: 0.00%

Meritz Financi (138040) has an Asset Resilience Ratio of 0.00% as of December 2019. 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 Meritz Financi (138040) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩1.51 Billion
≈ $1.03 Million USD Cash + Short-term Investments

Total Assets

₩61.76 Trillion
≈ $41.86 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2019)

This chart shows how Meritz Financi's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Meritz Financi balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Meritz Financi's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Meritz Financi 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 ₩1.51 Billion 0.0%
Total Liquid Assets ₩1.51 Billion 0.00%

Asset Resilience Insights

  • Limited Liquidity: Meritz Financi maintains only 0.00% 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.

Meritz Financi Industry Peers by Asset Resilience Ratio

Compare Meritz Financi's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guotai Junan Securities Co Ltd
SHG:601211
Capital Markets 26.70%
ChinaLin Securities Co Ltd
SHE:002945
Capital Markets 5.53%
Corporativo GBM S.A.B. de C.V
MX:GBMO
Capital Markets 0.00%
Yulie Sekurindo Tbk
JK:YULE
Capital Markets 83.86%
OVB Holding AG
XETRA:O4B
Capital Markets 21.36%
Hanyang Sec
KO:001750
Capital Markets 0.00%
GoldMoney Inc
TO:XAU
Capital Markets 3.72%
Yuhwa Sec
KO:003460
Capital Markets 0.17%

Annual Asset Resilience Ratio for Meritz Financi (2013–2019)

The table below shows the annual Asset Resilience Ratio data for Meritz Financi.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.00% ₩1.51 Billion
≈ $1.03 Million
₩61.76 Trillion
≈ $41.86 Billion
-2.28pp
2018-12-31 2.28% ₩1.19 Trillion
≈ $805.97 Million
₩52.21 Trillion
≈ $35.38 Billion
+0.13pp
2017-12-31 2.14% ₩901.50 Billion
≈ $610.93 Million
₩42.05 Trillion
≈ $28.50 Billion
+0.16pp
2016-12-31 1.98% ₩745.00 Billion
≈ $504.88 Million
₩37.54 Trillion
≈ $25.44 Billion
+0.63pp
2015-12-31 1.35% ₩432.20 Billion
≈ $292.90 Million
₩32.03 Trillion
≈ $21.70 Billion
-0.20pp
2014-12-31 1.55% ₩413.90 Billion
≈ $280.49 Million
₩26.76 Trillion
≈ $18.14 Billion
+0.51pp
2013-12-31 1.04% ₩218.70 Billion
≈ $148.21 Million
₩21.11 Trillion
≈ $14.30 Billion
--
pp = percentage points

About Meritz Financi

KO:138040 Korea Capital Markets
Market Cap
$13.96 Billion
₩20.60 Trillion KRW
Market Cap Rank
#1723 Global
#35 in Korea
Share Price
₩125000.00
Change (1 day)
-1.19%
52-Week Range
₩100600.00 - ₩146200.00
All Time High
₩146200.00
About

Meritz Financial Group Inc., together with its subsidiaries, provides various financial services in South Korea and internationally. The company operates through Insurance, Securities, Capital, and Others segments. It offers various insurance contracts, including general non-life insurance comprising fire, marine, personal accident, engineering, liability, comprehensive, authority, guarantee, and… Read more