CBI Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.17%

CBI Co. Ltd (013720) has an Asset Resilience Ratio of 1.17% 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. See 013720 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩1.03 Billion

≈ $700.40K USD Cash + Short-term Investments

Total Assets

₩88.41 Billion

≈ $59.92 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how CBI Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is CBI Co. Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down CBI Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CBI Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩1.03 Billion	1.17%
Total Liquid Assets	₩1.03 Billion	1.17%

Asset Resilience Insights

Limited Liquidity: CBI Co. Ltd maintains only 1.17% 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.

CBI Co. Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Compagnie Generale des Etablissements Michelin SCA PA:ML	Automobiles & Auto Parts	0.83%
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	Automobiles & Auto Parts	0.04%
GO.D.M Investments Ltd TA:GODM	Automobiles & Auto Parts	0.35%
Hwashin Precision Engineering Co. Ltd KQ:126640	Automobiles & Auto Parts	2.48%
ESTec Corporation KQ:069510	Automobiles & Auto Parts	0.53%
Mobase Co Ltd KQ:101330	Automobiles & Auto Parts	1.13%
HRS Co. Ltd KQ:036640	Automobiles & Auto Parts	0.31%
Hanil Forging Industrial Co. Ltd KQ:024740	Automobiles & Auto Parts	11.33%

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

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.66%	₩521.41 Million ≈ $353.35K	₩78.83 Billion ≈ $53.42 Million	-3.50pp
2023-12-31	4.16%	₩3.35 Billion ≈ $2.27 Million	₩80.68 Billion ≈ $54.67 Million	-36.84pp
2022-12-31	41.00%	₩30.49 Billion ≈ $20.66 Million	₩74.37 Billion ≈ $50.40 Million	+14.68pp
2021-12-31	26.32%	₩20.20 Billion ≈ $13.69 Million	₩76.76 Billion ≈ $52.02 Million	+16.57pp
2020-12-31	9.74%	₩4.32 Billion ≈ $2.93 Million	₩44.32 Billion ≈ $30.03 Million	+7.32pp
2019-12-31	2.42%	₩989.94 Million ≈ $670.87K	₩40.88 Billion ≈ $27.71 Million	-4.38pp
2018-12-31	6.80%	₩2.44 Billion ≈ $1.66 Million	₩35.92 Billion ≈ $24.34 Million	+4.10pp
2017-12-31	2.70%	₩921.63 Million ≈ $624.57K	₩34.10 Billion ≈ $23.11 Million	-2.69pp
2016-12-31	5.39%	₩1.98 Billion ≈ $1.34 Million	₩36.67 Billion ≈ $24.85 Million	-0.26pp
2014-12-31	5.66%	₩2.00 Billion ≈ $1.36 Million	₩35.36 Billion ≈ $23.97 Million	--

pp = percentage points

About CBI Co. Ltd

KQ:013720 Korea Automobiles & Auto Parts

Market Cap

$11.39 Million

₩16.80 Billion KRW

Market Cap Rank

#26824 Global

#2024 in Korea

Share Price

₩2165.00

Change (1 day)

+0.70%

52-Week Range

₩415.00 - ₩2450.00

All Time High

₩16600.00