dhSteel - Asset Resilience Ratio

Latest as of June 2023: 1.52%

dhSteel (021040) has an Asset Resilience Ratio of 1.52% as of June 2023. 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.

Liquid Assets

₩3.26 Billion

≈ $2.21 Million USD Cash + Short-term Investments

Total Assets

₩214.37 Billion

≈ $145.27 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how dhSteel's Asset Resilience Ratio has changed over time. Check 021040 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down dhSteel'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 dhSteel market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩3.26 Billion	1.52%
Short-term Investments	₩0.00	0%
Total Liquid Assets	₩3.26 Billion	1.52%

Asset Resilience Insights

Limited Liquidity: dhSteel maintains only 1.52% 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.

dhSteel Industry Peers by Asset Resilience Ratio

Compare dhSteel's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
POSCO M-TECH Co. Ltd KQ:009520	Metals & Mining	11.03%
Dongyang S.Tec Co.Ltd KQ:060380	Metals & Mining	0.17%
Dongil Steel Co. Ltd KQ:023790	Metals & Mining	0.22%
Tplex Co. Ltd KQ:081150	Metals & Mining	1.01%
Gyeongnam Steel Co. Ltd KQ:039240	Metals & Mining	0.00%
Daedong Steel Co. Ltd KQ:048470	Metals & Mining	17.23%
Hanchang Ind.Co.Ltd KQ:079170	Metals & Mining	8.05%

Annual Asset Resilience Ratio for dhSteel (2015–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.03%	₩48.77 Million ≈ $33.05K	₩184.90 Billion ≈ $125.31 Million	+0.03pp
2023-12-31	0.00%	₩-110.00 ≈ $-0.07	₩201.69 Billion ≈ $136.68 Million	-4.14pp
2022-12-31	4.14%	₩9.02 Billion ≈ $6.11 Million	₩217.96 Billion ≈ $147.71 Million	+1.48pp
2021-12-31	2.66%	₩5.83 Billion ≈ $3.95 Million	₩219.30 Billion ≈ $148.62 Million	-3.71pp
2020-12-31	6.36%	₩7.47 Billion ≈ $5.06 Million	₩117.34 Billion ≈ $79.52 Million	+3.79pp
2019-12-31	2.58%	₩3.81 Billion ≈ $2.58 Million	₩148.02 Billion ≈ $100.31 Million	+2.57pp
2018-12-31	0.00%	₩5.01 Million ≈ $3.40K	₩157.28 Billion ≈ $106.59 Million	-1.09pp
2017-12-31	1.10%	₩1.66 Billion ≈ $1.12 Million	₩151.07 Billion ≈ $102.38 Million	+0.14pp
2016-12-31	0.95%	₩1.35 Billion ≈ $911.71K	₩141.19 Billion ≈ $95.68 Million	+0.56pp
2015-12-31	0.39%	₩600.00 Million ≈ $406.61K	₩154.23 Billion ≈ $104.52 Million	--

pp = percentage points

About dhSteel

KQ:021040 Korea Metals & Mining

Market Cap

$44.59 Million

₩65.80 Billion KRW

Market Cap Rank

#22324 Global

#1376 in Korea

Share Price

₩900.00

Change (1 day)

-2.60%

52-Week Range

₩900.00 - ₩935.00

All Time High

₩935.00