Samil Enterprise Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 50.84%

Samil Enterprise Co. Ltd (002290) has an Asset Resilience Ratio of 50.84% 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. Read 002290 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩44.64 Billion
≈ $30.25 Million USD Cash + Short-term Investments

Total Assets

₩87.81 Billion
≈ $59.51 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Samil Enterprise Co. Ltd's Asset Resilience Ratio has changed over time. See Samil Enterprise Co. Ltd shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Samil Enterprise Co. Ltd'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 Samil Enterprise Co. Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩44.64 Billion 50.84%
Total Liquid Assets ₩44.64 Billion 50.84%

Asset Resilience Insights

  • Very High Liquidity: Samil Enterprise Co. Ltd maintains exceptional liquid asset reserves at 50.84% 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.

Samil Enterprise Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Samil Enterprise Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mitra Pemuda Tbk PT
JK:MTRA
Construction & Engineering 0.64%
GP Global Power Ltd
TA:GPGB
Construction & Engineering 21.71%
Edri-El
TA:EDRL
Construction & Engineering 0.01%
KT Submarine Co. Ltd
KQ:060370
Construction & Engineering 40.57%
Hanyang ENG Co. Ltd
KQ:045100
Construction & Engineering 16.95%
Iljin Power Co. Ltd
KQ:094820
Construction & Engineering 8.52%
KCC Engineering & Construction Co. Ltd
KQ:021320
Construction & Engineering 1.48%
Dongsin Engineering & Construction
KQ:025950
Construction & Engineering 43.47%

Annual Asset Resilience Ratio for Samil Enterprise Co. Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Samil Enterprise Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 37.79% ₩32.53 Billion
≈ $22.04 Million
₩86.07 Billion
≈ $58.33 Million
-11.69pp
2023-12-31 49.49% ₩38.06 Billion
≈ $25.79 Million
₩76.90 Billion
≈ $52.11 Million
-12.47pp
2022-12-31 61.96% ₩45.80 Billion
≈ $31.04 Million
₩73.92 Billion
≈ $50.10 Million
+3.01pp
2021-12-31 58.95% ₩43.17 Billion
≈ $29.26 Million
₩73.24 Billion
≈ $49.64 Million
-9.16pp
2020-12-31 68.11% ₩46.45 Billion
≈ $31.48 Million
₩68.20 Billion
≈ $46.22 Million
-0.12pp
2019-12-31 68.22% ₩47.64 Billion
≈ $32.29 Million
₩69.83 Billion
≈ $47.32 Million
+10.86pp
2018-12-31 57.37% ₩35.44 Billion
≈ $24.02 Million
₩61.78 Billion
≈ $41.87 Million
-4.31pp
2017-12-31 61.67% ₩39.54 Billion
≈ $26.79 Million
₩64.11 Billion
≈ $43.44 Million
-14.38pp
2016-12-31 76.05% ₩47.51 Billion
≈ $32.20 Million
₩62.47 Billion
≈ $42.34 Million
+42.26pp
2015-12-31 33.79% ₩21.11 Billion
≈ $14.31 Million
₩62.47 Billion
≈ $42.33 Million
-5.09pp
2014-12-31 38.88% ₩24.00 Billion
≈ $16.26 Million
₩61.73 Billion
≈ $41.83 Million
--
pp = percentage points

About Samil Enterprise Co. Ltd

KQ:002290 Korea Construction & Engineering
Market Cap
$36.05 Million
₩53.20 Billion KRW
Market Cap Rank
#23075 Global
#1611 in Korea
Share Price
₩4290.00
Change (1 day)
+1.18%
52-Week Range
₩3325.00 - ₩4290.00
All Time High
₩9908.67
About

Samil Enterprise Co., Ltd., a general construction company, provides architecture and civil engineering services in South Korea. The company engages in the schools, hospitals, factories, buildings, dormitories, military construction, etc. It also undertakes civil order construction and engineering works for the public and private order construction, such as road, port, bridge, and site constructi… Read more