CAS Corporation - Asset Resilience Ratio

Latest as of March 2025: 3.23%

CAS Corporation (016920) has an Asset Resilience Ratio of 3.23% as of March 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. Check 016920 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩5.73 Billion

≈ $3.89 Million USD Cash + Short-term Investments

Total Assets

₩177.27 Billion

≈ $120.14 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how CAS Corporation's Asset Resilience Ratio has changed over time. See 016920 equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down CAS 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 CAS Corporation market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩5.73 Billion	3.23%
Short-term Investments	₩0.00	0%
Total Liquid Assets	₩5.73 Billion	3.23%

Asset Resilience Insights

Limited Liquidity: CAS Corporation maintains only 3.23% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CAS Corporation Industry Peers by Asset Resilience Ratio

Compare CAS Corporation'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	32.72%
Cape Industries Ltd KQ:064820	Machinery, Tools, Heavy Vehicles, Trains & Ships	53.42%
HS Valve Co. Ltd KQ:039610	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.15%
Omnisystem Co.Ltd KQ:057540	Machinery, Tools, Heavy Vehicles, Trains & Ships	15.44%
Medivie Therapeutic Ltd TA:MDVI	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.76%
SPG Co. Ltd KQ:058610	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.98%
BHI Co. Ltd KQ:083650	Machinery, Tools, Heavy Vehicles, Trains & Ships	1.33%
Woori Technology Inc KQ:032820	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.38%

Annual Asset Resilience Ratio for CAS Corporation (2007–2024)

The table below shows the annual Asset Resilience Ratio data for CAS Corporation.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.04%	₩5.25 Billion ≈ $3.56 Million	₩172.76 Billion ≈ $117.08 Million	-0.07pp
2023-12-31	3.11%	₩5.05 Billion ≈ $3.42 Million	₩162.47 Billion ≈ $110.11 Million	-6.23pp
2022-12-31	9.33%	₩16.32 Billion ≈ $11.06 Million	₩174.81 Billion ≈ $118.47 Million	+2.51pp
2021-12-31	6.83%	₩11.01 Billion ≈ $7.46 Million	₩161.23 Billion ≈ $109.27 Million	-6.63pp
2020-12-31	13.45%	₩18.83 Billion ≈ $12.76 Million	₩139.99 Billion ≈ $94.87 Million	+10.32pp
2019-12-31	3.13%	₩4.05 Billion ≈ $2.75 Million	₩129.32 Billion ≈ $87.64 Million	-2.45pp
2018-12-31	5.58%	₩6.85 Billion ≈ $4.64 Million	₩122.74 Billion ≈ $83.18 Million	-3.33pp
2017-12-31	8.91%	₩10.35 Billion ≈ $7.02 Million	₩116.22 Billion ≈ $78.76 Million	+0.78pp
2016-12-31	8.12%	₩9.88 Billion ≈ $6.70 Million	₩121.66 Billion ≈ $82.45 Million	+5.57pp
2015-12-31	2.55%	₩3.33 Billion ≈ $2.26 Million	₩130.41 Billion ≈ $88.38 Million	-2.03pp
2014-12-31	4.58%	₩6.00 Billion ≈ $4.06 Million	₩130.91 Billion ≈ $88.71 Million	+4.50pp
2013-12-31	0.09%	₩100.00 Million ≈ $67.77K	₩117.37 Billion ≈ $79.54 Million	-2.76pp
2012-12-31	2.84%	₩3.22 Billion ≈ $2.18 Million	₩113.30 Billion ≈ $76.78 Million	-0.48pp
2011-12-31	3.32%	₩3.49 Billion ≈ $2.37 Million	₩105.05 Billion ≈ $71.19 Million	+2.36pp
2010-12-31	0.96%	₩961.00 Million ≈ $651.26K	₩99.81 Billion ≈ $67.64 Million	-1.75pp
2009-12-31	2.71%	₩2.48 Billion ≈ $1.68 Million	₩91.66 Billion ≈ $62.12 Million	-0.99pp
2008-12-31	3.69%	₩3.17 Billion ≈ $2.15 Million	₩85.71 Billion ≈ $58.09 Million	-7.01pp
2007-12-31	10.70%	₩8.25 Billion ≈ $5.59 Million	₩77.04 Billion ≈ $52.21 Million	--

pp = percentage points

About CAS Corporation

KQ:016920 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$13.59 Million

₩20.06 Billion KRW

Market Cap Rank

#26290 Global

#1929 in Korea

Share Price

₩934.00

Change (1 day)

+4.36%

52-Week Range

₩782.00 - ₩1384.00

All Time High

₩7737.77