Boratr Co. Ltd.
Boratr Co. Ltd. operates in Coal & Consumable Fuels.
Boratr Co. Ltd. - Asset Resilience Ratio
Boratr Co. Ltd. (250000) has an Asset Resilience Ratio of 30.37% as of March 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Boratr Co. Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Boratr Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩36.33 Billion | 30.37% |
| Total Liquid Assets | ₩36.33 Billion | 30.37% |
Asset Resilience Insights
- Very High Liquidity: Boratr Co. Ltd. maintains exceptional liquid asset reserves at 30.37% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Boratr Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare Boratr Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Boratr Co. Ltd. (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Boratr Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 11.98% | ₩12.48 Billion | ₩104.15 Billion | -3.82pp |
| 2022-12-31 | 15.80% | ₩16.36 Billion | ₩103.50 Billion | +6.65pp |
| 2021-12-31 | 9.16% | ₩8.12 Billion | ₩88.62 Billion | -14.96pp |
| 2020-12-31 | 24.11% | ₩19.62 Billion | ₩81.36 Billion | -- |