Heungkuk Metaltech Co.Ltd - Asset Resilience Ratio

Latest as of September 2025: 10.26%

Heungkuk Metaltech Co.Ltd (010240) has an Asset Resilience Ratio of 10.26% 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 Heungkuk Metaltech Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩13.79 Billion
≈ $9.34 Million USD Cash + Short-term Investments

Total Assets

₩134.35 Billion
≈ $91.05 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Heungkuk Metaltech Co.Ltd's Asset Resilience Ratio has changed over time. See 010240 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Heungkuk Metaltech 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 Heungkuk Metaltech Co.Ltd (010240) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩13.79 Billion 10.26%
Total Liquid Assets ₩13.79 Billion 10.26%

Asset Resilience Insights

  • Moderate Liquidity: Heungkuk Metaltech Co.Ltd has 10.26% 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.

Heungkuk Metaltech Co.Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
VITZROCELL Co.Ltd
KQ:082920
Machinery, Tools, Heavy Vehicles, Trains & Ships 26.01%
Medivie Therapeutic Ltd
TA:MDVI
Machinery, Tools, Heavy Vehicles, Trains & Ships 0.76%
SPG Co. Ltd
KQ:058610
Machinery, Tools, Heavy Vehicles, Trains & Ships 1.23%
BHI Co. Ltd
KQ:083650
Machinery, Tools, Heavy Vehicles, Trains & Ships 6.74%
Woori Technology Inc
KQ:032820
Machinery, Tools, Heavy Vehicles, Trains & Ships 0.38%
Sungho Electronics Corp
KQ:043260
Machinery, Tools, Heavy Vehicles, Trains & Ships 2.80%
Tae Kwang Corporation
KQ:023160
Machinery, Tools, Heavy Vehicles, Trains & Ships 18.09%
Hyulim ROBOT Co.Ltd
KQ:090710
Machinery, Tools, Heavy Vehicles, Trains & Ships 3.63%

Annual Asset Resilience Ratio for Heungkuk Metaltech Co.Ltd (2010–2024)

The table below shows the annual Asset Resilience Ratio data for Heungkuk Metaltech Co.Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.38% ₩5.53 Billion
≈ $3.75 Million
₩126.30 Billion
≈ $85.59 Million
+2.22pp
2023-12-31 2.15% ₩2.63 Billion
≈ $1.78 Million
₩122.27 Billion
≈ $82.86 Million
+1.93pp
2022-12-31 0.22% ₩260.22 Million
≈ $176.35K
₩117.63 Billion
≈ $79.72 Million
-0.05pp
2021-12-31 0.27% ₩316.77 Million
≈ $214.67K
₩118.38 Billion
≈ $80.22 Million
-0.48pp
2020-12-31 0.75% ₩815.60 Million
≈ $552.72K
₩108.56 Billion
≈ $73.57 Million
+0.47pp
2019-12-31 0.28% ₩255.58 Million
≈ $173.20K
₩92.36 Billion
≈ $62.59 Million
+0.28pp
2018-12-31 0.00% ₩210.00
≈ $0.14
₩88.34 Billion
≈ $59.86 Million
-2.65pp
2017-12-31 2.65% ₩2.07 Billion
≈ $1.40 Million
₩78.04 Billion
≈ $52.88 Million
-0.01pp
2016-12-31 2.66% ₩1.85 Billion
≈ $1.25 Million
₩69.49 Billion
≈ $47.09 Million
+2.66pp
2015-12-31 0.00% ₩2.10 Million
≈ $1.42K
₩73.40 Billion
≈ $49.74 Million
0.00pp
2014-12-31 0.00% ₩2.40 Million
≈ $1.63K
₩79.13 Billion
≈ $53.62 Million
-0.02pp
2013-12-31 0.02% ₩16.61 Million
≈ $11.26K
₩84.04 Billion
≈ $56.96 Million
+0.01pp
2012-12-31 0.01% ₩11.27 Million
≈ $7.64K
₩89.49 Billion
≈ $60.64 Million
+0.01pp
2011-12-31 0.00% ₩4.20 Million
≈ $2.84K
₩90.18 Billion
≈ $61.12 Million
-0.04pp
2010-12-31 0.04% ₩21.86 Million
≈ $14.81K
₩48.97 Billion
≈ $33.18 Million
--
pp = percentage points

About Heungkuk Metaltech Co.Ltd

KQ:010240 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$49.69 Million
₩73.32 Billion KRW
Market Cap Rank
#21907 Global
#1445 in Korea
Share Price
₩5950.00
Change (1 day)
+1.19%
52-Week Range
₩4835.00 - ₩5950.00
All Time High
₩11914.77
About

Heungkuk Metaltech Co.,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company offers forging parts, including cover, M-base, body, side cutter, flange, and rod and cover end parts; upper and lower roller flanges; and ring gear, sun gear, gear shaft, spider, crank shaft, CON-ROD, k… Read more