POSCO M-TECH Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 11.03%

POSCO M-TECH Co. Ltd (009520) has an Asset Resilience Ratio of 11.03% 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 debt load of POSCO M-TECH Co. Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

₩15.54 Billion
≈ $10.53 Million USD Cash + Short-term Investments

Total Assets

₩140.90 Billion
≈ $95.49 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how POSCO M-TECH Co. Ltd's Asset Resilience Ratio has changed over time. See POSCO M-TECH Co. Ltd book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down POSCO M-TECH 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 POSCO M-TECH Co. Ltd (009520) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩15.54 Billion 11.03%
Total Liquid Assets ₩15.54 Billion 11.03%

Asset Resilience Insights

  • Moderate Liquidity: POSCO M-TECH Co. Ltd has 11.03% 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.

POSCO M-TECH Co. Ltd Industry Peers by Asset Resilience Ratio

Compare POSCO M-TECH Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tplex Co. Ltd
KQ:081150
Metals & Mining 1.01%
Gyeongnam Steel Co. Ltd
KQ:039240
Metals & Mining 0.00%
Daedong Steel Co. Ltd
KQ:048470
Metals & Mining 17.23%
Hanchang Ind.Co.Ltd
KQ:079170
Metals & Mining 8.05%
Dongyang S.Tec Co.Ltd
KQ:060380
Metals & Mining 0.17%
Dongil Steel Co. Ltd
KQ:023790
Metals & Mining 0.17%

Annual Asset Resilience Ratio for POSCO M-TECH Co. Ltd (2003–2024)

The table below shows the annual Asset Resilience Ratio data for POSCO M-TECH Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.99% ₩14.96 Billion
≈ $10.13 Million
₩149.76 Billion
≈ $101.49 Million
-8.16pp
2023-12-31 18.14% ₩28.11 Billion
≈ $19.05 Million
₩154.93 Billion
≈ $104.99 Million
-4.09pp
2022-12-31 22.23% ₩35.51 Billion
≈ $24.06 Million
₩159.72 Billion
≈ $108.24 Million
-6.50pp
2021-12-31 28.72% ₩44.91 Billion
≈ $30.43 Million
₩156.33 Billion
≈ $105.95 Million
-7.28pp
2020-12-31 36.01% ₩46.92 Billion
≈ $31.80 Million
₩130.30 Billion
≈ $88.30 Million
+0.83pp
2019-12-31 35.18% ₩45.39 Billion
≈ $30.76 Million
₩129.02 Billion
≈ $87.43 Million
+0.74pp
2018-12-31 34.44% ₩42.26 Billion
≈ $28.64 Million
₩122.73 Billion
≈ $83.17 Million
+14.50pp
2017-12-31 19.93% ₩28.47 Billion
≈ $19.30 Million
₩142.85 Billion
≈ $96.81 Million
-11.89pp
2016-12-31 31.82% ₩51.39 Billion
≈ $34.83 Million
₩161.52 Billion
≈ $109.46 Million
+11.49pp
2015-12-31 20.33% ₩41.47 Billion
≈ $28.10 Million
₩204.04 Billion
≈ $138.28 Million
+7.18pp
2014-12-31 13.15% ₩38.26 Billion
≈ $25.93 Million
₩290.96 Billion
≈ $197.18 Million
-2.62pp
2013-12-31 15.77% ₩64.43 Billion
≈ $43.66 Million
₩408.49 Billion
≈ $276.83 Million
-0.03pp
2012-12-31 15.80% ₩69.04 Billion
≈ $46.79 Million
₩436.99 Billion
≈ $296.14 Million
-9.19pp
2011-12-31 24.99% ₩89.25 Billion
≈ $60.48 Million
₩357.08 Billion
≈ $241.98 Million
+3.57pp
2010-12-31 21.42% ₩65.03 Billion
≈ $44.07 Million
₩303.54 Billion
≈ $205.70 Million
-18.91pp
2004-12-31 40.33% ₩62.17 Billion
≈ $42.13 Million
₩154.15 Billion
≈ $104.46 Million
-0.27pp
2003-12-31 40.60% ₩51.71 Billion
≈ $35.04 Million
₩127.36 Billion
≈ $86.31 Million
--
pp = percentage points

About POSCO M-TECH Co. Ltd

KQ:009520 Korea Metals & Mining
Market Cap
$562.16 Million
₩829.52 Billion KRW
Market Cap Rank
#11933 Global
#375 in Korea
Share Price
₩19920.00
Change (1 day)
-5.82%
52-Week Range
₩10460.00 - ₩21450.00
All Time High
₩39090.29
About

Posco M-Tech Co., Ltd. operates as a steel material-specialized company. Its products include aluminum deoxidizers; ferro silicon for use in removing impurities in steelmaking process; ferro molybdenum, which is used to enhance special steel; magnesium ingots and Fe powder; and StrapMaster, a steel packing robot. The company was founded in 1973 and is headquartered in Pohang, South Korea.