Hy-Lok Corporation - Asset Resilience Ratio
Hy-Lok Corporation (013030) has an Asset Resilience Ratio of 4.13% 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 Hy-Lok Corporation total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Hy-Lok Corporation's Asset Resilience Ratio has changed over time. See Hy-Lok Corporation (013030) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Hy-Lok Corporation'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 013030 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩19.84 Billion | 4.13% |
| Total Liquid Assets | ₩19.84 Billion | 4.13% |
Asset Resilience Insights
- Limited Liquidity: Hy-Lok Corporation maintains only 4.13% 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.
Hy-Lok Corporation Industry Peers by Asset Resilience Ratio
Compare Hy-Lok Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE |
Specialty Industrial Machinery | 16.29% |
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.64% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 2.82% |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
Specialty Industrial Machinery | -0.42% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 8.62% |
|
American Superconductor Corporation
NASDAQ:AMSC |
Specialty Industrial Machinery | 0.00% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 0.01% |
Annual Asset Resilience Ratio for Hy-Lok Corporation (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Hy-Lok Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 40.87% | ₩193.19 Billion ≈ $130.92 Million |
₩472.68 Billion ≈ $320.33 Million |
+3.02pp |
| 2023-12-31 | 37.86% | ₩167.76 Billion ≈ $113.69 Million |
₩443.16 Billion ≈ $300.32 Million |
-4.27pp |
| 2022-12-31 | 42.12% | ₩173.51 Billion ≈ $117.59 Million |
₩411.92 Billion ≈ $279.15 Million |
-1.73pp |
| 2021-12-31 | 43.85% | ₩166.56 Billion ≈ $112.87 Million |
₩379.80 Billion ≈ $257.38 Million |
+4.07pp |
| 2020-12-31 | 39.79% | ₩145.24 Billion ≈ $98.43 Million |
₩365.05 Billion ≈ $247.39 Million |
+1.74pp |
| 2019-12-31 | 38.05% | ₩145.09 Billion ≈ $98.33 Million |
₩381.31 Billion ≈ $258.41 Million |
+5.64pp |
| 2018-12-31 | 32.41% | ₩120.35 Billion ≈ $81.56 Million |
₩371.32 Billion ≈ $251.64 Million |
-17.67pp |
| 2017-12-31 | 50.08% | ₩190.01 Billion ≈ $128.77 Million |
₩379.44 Billion ≈ $257.14 Million |
-11.96pp |
| 2016-12-31 | 62.04% | ₩219.20 Billion ≈ $148.55 Million |
₩353.32 Billion ≈ $239.44 Million |
+36.05pp |
| 2015-12-31 | 25.99% | ₩87.13 Billion ≈ $59.05 Million |
₩335.22 Billion ≈ $227.17 Million |
+1.48pp |
| 2014-12-31 | 24.51% | ₩74.89 Billion ≈ $50.75 Million |
₩305.54 Billion ≈ $207.06 Million |
+4.01pp |
| 2013-12-31 | 20.50% | ₩56.54 Billion ≈ $38.32 Million |
₩275.80 Billion ≈ $186.91 Million |
+10.83pp |
| 2012-12-31 | 9.67% | ₩24.02 Billion ≈ $16.28 Million |
₩248.40 Billion ≈ $168.34 Million |
+8.16pp |
| 2011-12-31 | 1.51% | ₩3.39 Billion ≈ $2.29 Million |
₩224.13 Billion ≈ $151.89 Million |
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About Hy-Lok Corporation
Hy-Lok Corporation operates in the fluid and control system industry worldwide. It offers fittings, including tube, high pressure, RS, hose, clean, o-ring face seal, instrument thread and weld, and pipe fittings, as well as quick connectors, flanges, pre-insulated tubing, and Teflon flexible hose. The company also provides needle, manifold, ball and plug, high pressure, double block and bleed, cr… Read more