Kolon Plastics Asset Resilience Ratio

Latest as of September 2025: 13.56%

Kolon Plastics asset resilience ratio. Kolon Plastics (138490) has an Asset Resilience Ratio of 13.56% as of September 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. See how many days can Kolon Plastics fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩58.77 Billion
≈ $39.83 Million USD Cash + Short-term Investments

Total Assets

₩433.54 Billion
≈ $293.80 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Kolon Plastics (2011–2024)

Asset resilience ratio of Kolon Plastics from 2011 to 2024. This chart shows how Kolon Plastics's Asset Resilience Ratio has changed over time. Read Kolon Plastics (138490) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Kolon Plastics'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 Kolon Plastics (138490) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩58.77 Billion 13.56%
Total Liquid Assets ₩58.77 Billion 13.56%

Asset Resilience Insights

  • Moderate Liquidity: Kolon Plastics has 13.56% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Kolon Plastics Industry Peers by Asset Resilience Ratio

Compare Kolon Plastics's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hengyi Petrochemical Co Ltd
SHE:000703
Specialty Chemicals 0.06%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390
Specialty Chemicals 0.39%
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
Specialty Chemicals 0.00%
Borregaard ASA
OL:BRG
Specialty Chemicals 0.98%

Kolon Plastics Asset Resilience Ratio by Year (2011–2024)

Kolon Plastics asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for Kolon Plastics.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.35% ₩30.30 Billion
≈ $20.53 Million
₩412.14 Billion
≈ $279.30 Million
+5.97pp
2023-12-31 1.38% ₩5.00 Billion
≈ $3.39 Million
₩362.98 Billion
≈ $245.99 Million
+0.52pp
2022-12-31 0.85% ₩3.30 Billion
≈ $2.24 Million
₩387.04 Billion
≈ $262.29 Million
-0.09pp
2020-12-31 0.94% ₩3.00 Billion
≈ $2.03 Million
₩317.91 Billion
≈ $215.45 Million
+0.89pp
2019-12-31 0.05% ₩172.17 Million
≈ $116.68K
₩338.68 Billion
≈ $229.52 Million
-0.15pp
2018-12-31 0.20% ₩688.10 Million
≈ $466.31K
₩340.97 Billion
≈ $231.07 Million
+0.16pp
2017-12-31 0.05% ₩164.75 Million
≈ $111.65K
₩353.84 Billion
≈ $239.79 Million
-0.07pp
2016-12-31 0.12% ₩357.86 Million
≈ $242.52K
₩308.31 Billion
≈ $208.94 Million
+0.03pp
2015-12-31 0.09% ₩183.16 Million
≈ $124.13K
₩208.62 Billion
≈ $141.38 Million
+0.01pp
2014-12-31 0.08% ₩166.50 Million
≈ $112.84K
₩214.29 Billion
≈ $145.22 Million
+0.02pp
2013-12-31 0.06% ₩137.20 Million
≈ $92.98K
₩219.57 Billion
≈ $148.80 Million
+0.01pp
2012-12-31 0.05% ₩110.92 Million
≈ $75.17K
₩208.49 Billion
≈ $141.29 Million
+0.01pp
2011-12-31 0.05% ₩93.12 Million
≈ $63.11K
₩196.48 Billion
≈ $133.15 Million
--
pp = percentage points

About Kolon Plastics

KO:138490 Korea Specialty Chemicals
Market Cap
$386.28 Million
₩570.00 Billion KRW
Market Cap Rank
#13238 Global
#384 in Korea
Share Price
₩15000.00
Change (1 day)
-2.47%
52-Week Range
₩7460.00 - ₩15380.00
All Time High
₩20482.96
About

Kolon ENP produces and sells engineering plastic products in South Korea and internationally. The company's products include KOCETAL-POM, a polyacetal resin of a copolymer type; KOPA-PA6, a plastic material based on polyamide-6; KOPA-PA66, a thermoplastic resin; SPESIN-PBT, a thermal plastic resin; KOPEL-TPC-ET, a thermoplastic polyester elastomer; KOPPS polyphenylene sulfide resins; and KompoGTe… Read more