SAMRYOONG Co.Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.62%

SAMRYOONG Co.Ltd (014970) has an Asset Resilience Ratio of 1.62% 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 014970 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩1.56 Billion
≈ $1.06 Million USD Cash + Short-term Investments

Total Assets

₩96.42 Billion
≈ $65.34 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how SAMRYOONG Co.Ltd's Asset Resilience Ratio has changed over time. See 014970 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down SAMRYOONG 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 market cap of SAMRYOONG Co.Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩1.56 Billion 1.62%
Total Liquid Assets ₩1.56 Billion 1.62%

Asset Resilience Insights

  • Limited Liquidity: SAMRYOONG Co.Ltd maintains only 1.62% 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.

SAMRYOONG Co.Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
ORG Packaging Co Ltd
SHE:002701
Packaging & Containers 0.05%
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
Packaging & Containers 4.54%
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
Packaging & Containers 2.78%
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
Packaging & Containers 6.16%
Rongsheng Paper
SHG:603165
Packaging & Containers 58.01%
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
Packaging & Containers 9.07%
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
Packaging & Containers 2.15%
NEP Realty and Industry Public Company Limited
BK:NEP
Packaging & Containers 0.84%

Annual Asset Resilience Ratio for SAMRYOONG Co.Ltd (2011–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 19.34% ₩19.09 Billion
≈ $12.94 Million
₩98.68 Billion
≈ $66.88 Million
+5.53pp
2023-12-31 13.81% ₩14.46 Billion
≈ $9.80 Million
₩104.71 Billion
≈ $70.96 Million
+0.91pp
2022-12-31 12.91% ₩14.52 Billion
≈ $9.84 Million
₩112.47 Billion
≈ $76.22 Million
-3.49pp
2021-12-31 16.39% ₩18.85 Billion
≈ $12.77 Million
₩114.98 Billion
≈ $77.92 Million
+0.19pp
2020-12-31 16.21% ₩18.81 Billion
≈ $12.75 Million
₩116.09 Billion
≈ $78.67 Million
+2.53pp
2019-12-31 13.68% ₩17.18 Billion
≈ $11.64 Million
₩125.59 Billion
≈ $85.11 Million
-1.74pp
2018-12-31 15.42% ₩19.61 Billion
≈ $13.29 Million
₩127.22 Billion
≈ $86.21 Million
-1.86pp
2017-12-31 17.28% ₩22.69 Billion
≈ $15.37 Million
₩131.29 Billion
≈ $88.97 Million
+4.58pp
2016-12-31 12.70% ₩16.26 Billion
≈ $11.02 Million
₩128.02 Billion
≈ $86.76 Million
+11.64pp
2015-12-31 1.06% ₩1.26 Billion
≈ $857.27K
₩119.08 Billion
≈ $80.70 Million
-0.10pp
2014-12-31 1.16% ₩1.34 Billion
≈ $910.06K
₩115.84 Billion
≈ $78.50 Million
-0.06pp
2013-12-31 1.22% ₩1.34 Billion
≈ $910.06K
₩109.90 Billion
≈ $74.48 Million
-1.67pp
2012-12-31 2.89% ₩3.18 Billion
≈ $2.15 Million
₩109.79 Billion
≈ $74.40 Million
-16.82pp
2011-12-31 19.71% ₩15.90 Billion
≈ $10.77 Million
₩80.65 Billion
≈ $54.66 Million
--
pp = percentage points

About SAMRYOONG Co.Ltd

KQ:014970 Korea Packaging & Containers
Market Cap
$72.94 Million
₩107.63 Billion KRW
Market Cap Rank
#20416 Global
#1186 in Korea
Share Price
₩7260.00
Change (1 day)
-2.29%
52-Week Range
₩5560.00 - ₩11370.00
All Time High
₩13473.45
About

SAMRYOONG Co.,Ltd provides liquid packaging products in South Korea. It offers carton pack, a square pillar form of liquid packaging container that can hold milk, juice, and soft drinks. The company is also involved in the real estate rental business. SAMRYOONG Co.,Ltd was founded in 1980 and is headquartered in Bucheon-si, South Korea.