Il Dong Pharmaceutical Co Ltd Asset Resilience Ratio

Latest as of September 2025: 1.76%

Il Dong Pharmaceutical Co Ltd asset resilience ratio. Il Dong Pharmaceutical Co Ltd (249420) has an Asset Resilience Ratio of 1.76% 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 249420 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩10.11 Billion
≈ $6.85 Million USD Cash + Short-term Investments

Total Assets

₩573.88 Billion
≈ $388.91 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Il Dong Pharmaceutical Co Ltd (2016–2024)

Asset resilience ratio of Il Dong Pharmaceutical Co Ltd from 2016 to 2024. This chart shows how Il Dong Pharmaceutical Co Ltd's Asset Resilience Ratio has changed over time. Read Il Dong Pharmaceutical Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Il Dong Pharmaceutical Co Ltd'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 total assets of Il Dong Pharmaceutical Co Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩10.11 Billion 1.76%
Total Liquid Assets ₩10.11 Billion 1.76%

Asset Resilience Insights

  • Limited Liquidity: Il Dong Pharmaceutical Co Ltd maintains only 1.76% 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.

Il Dong Pharmaceutical Co Ltd Industry Peers by Asset Resilience Ratio

Compare Il Dong Pharmaceutical Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
Drug Manufacturers - Specialty & Generic 26.45%
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
Drug Manufacturers - Specialty & Generic 11.84%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Renhe Pharmacy Co Ltd
SHE:000650
Drug Manufacturers - Specialty & Generic 37.54%
Bide Pharmatech Co. Ltd. A
SHG:688073
Drug Manufacturers - Specialty & Generic 9.46%
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
Drug Manufacturers - Specialty & Generic 20.61%
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
Drug Manufacturers - Specialty & Generic 30.38%
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
Drug Manufacturers - Specialty & Generic 0.42%

Il Dong Pharmaceutical Co Ltd Asset Resilience Ratio by Year (2016–2024)

Il Dong Pharmaceutical Co Ltd asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Il Dong Pharmaceutical Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.14% ₩12.61 Billion
≈ $8.54 Million
₩589.04 Billion
≈ $399.19 Million
-2.44pp
2023-12-31 4.58% ₩28.02 Billion
≈ $18.99 Million
₩611.26 Billion
≈ $414.24 Million
+0.53pp
2022-12-31 4.06% ₩26.60 Billion
≈ $18.03 Million
₩655.81 Billion
≈ $444.43 Million
+1.36pp
2021-12-31 2.69% ₩19.09 Billion
≈ $12.94 Million
₩708.97 Billion
≈ $480.46 Million
+2.59pp
2020-12-31 0.10% ₩600.00 Million
≈ $406.61K
₩605.28 Billion
≈ $410.19 Million
-0.08pp
2019-12-31 0.18% ₩1.10 Billion
≈ $748.05K
₩612.72 Billion
≈ $415.23 Million
-0.12pp
2018-12-31 0.30% ₩1.70 Billion
≈ $1.15 Million
₩564.67 Billion
≈ $382.67 Million
+0.23pp
2017-12-31 0.07% ₩376.06 Million
≈ $254.85K
₩564.63 Billion
≈ $382.64 Million
+0.05pp
2016-12-31 0.01% ₩71.17 Million
≈ $48.23K
₩550.35 Billion
≈ $372.97 Million
--
pp = percentage points

About Il Dong Pharmaceutical Co Ltd

KO:249420 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$260.29 Million
₩384.08 Billion KRW
Market Cap Rank
#15219 Global
#501 in Korea
Share Price
₩12190.00
Change (1 day)
-3.10%
52-Week Range
₩12150.00 - ₩44300.00
All Time High
₩75500.00
About

Ildong Pharmaceutical Co., Ltd. develops, manufactures, and sells pharmaceutical products in South Korea. The company offers active lactic acid bacterial and anti-diarrheal agents, antibiotics, antifungal and antiviral products, anti-cancer, antineoplastic agents, and NSAIDs and analgesics, as well as vitamins, minerals, and nutrients; and drugs for blood circulation, cardiovascular and central n… Read more