KCC Engineering & Construction Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 1.48%

KCC Engineering & Construction Co. Ltd (021320) has an Asset Resilience Ratio of 1.48% 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 KCC Engineering & Construction Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩22.81 Billion
≈ $15.46 Million USD Cash + Short-term Investments

Total Assets

₩1.54 Trillion
≈ $1.05 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how KCC Engineering & Construction Co. Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of KCC Engineering & Construction Co. Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down KCC Engineering & Construction 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 KCC Engineering & Construction Co. Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩22.81 Billion 1.48%
Total Liquid Assets ₩22.81 Billion 1.48%

Asset Resilience Insights

  • Limited Liquidity: KCC Engineering & Construction Co. Ltd maintains only 1.48% 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.

KCC Engineering & Construction Co. Ltd Industry Peers by Asset Resilience Ratio

Compare KCC Engineering & Construction Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mitra Pemuda Tbk PT
JK:MTRA
Construction & Engineering 0.64%
GP Global Power Ltd
TA:GPGB
Construction & Engineering 21.71%
Edri-El
TA:EDRL
Construction & Engineering 0.01%
KT Submarine Co. Ltd
KQ:060370
Construction & Engineering 40.57%
Hanyang ENG Co. Ltd
KQ:045100
Construction & Engineering 16.95%
Iljin Power Co. Ltd
KQ:094820
Construction & Engineering 8.52%
Dongsin Engineering & Construction
KQ:025950
Construction & Engineering 43.47%
Tuksu Engineering & ConstructionLtd
KQ:026150
Construction & Engineering 3.58%

Annual Asset Resilience Ratio for KCC Engineering & Construction Co. Ltd (2011–2024)

The table below shows the annual Asset Resilience Ratio data for KCC Engineering & Construction Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 12.41% ₩183.46 Billion
≈ $124.33 Million
₩1.48 Trillion
≈ $1.00 Billion
-10.01pp
2023-12-31 22.42% ₩278.20 Billion
≈ $188.53 Million
₩1.24 Trillion
≈ $841.00 Million
+4.08pp
2022-12-31 18.33% ₩219.65 Billion
≈ $148.86 Million
₩1.20 Trillion
≈ $811.95 Million
-5.69pp
2021-12-31 24.03% ₩261.83 Billion
≈ $177.44 Million
₩1.09 Trillion
≈ $738.52 Million
-16.79pp
2020-12-31 40.82% ₩399.00 Billion
≈ $270.40 Million
₩977.54 Billion
≈ $662.46 Million
+9.64pp
2019-12-31 31.18% ₩324.03 Billion
≈ $219.59 Million
₩1.04 Trillion
≈ $704.25 Million
+9.31pp
2018-12-31 21.87% ₩211.97 Billion
≈ $143.65 Million
₩969.16 Billion
≈ $656.78 Million
-4.34pp
2017-12-31 26.21% ₩246.89 Billion
≈ $167.31 Million
₩942.08 Billion
≈ $638.43 Million
+4.27pp
2016-12-31 21.94% ₩198.04 Billion
≈ $134.21 Million
₩902.76 Billion
≈ $611.79 Million
+14.20pp
2015-12-31 7.74% ₩64.86 Billion
≈ $43.95 Million
₩838.08 Billion
≈ $567.96 Million
+4.87pp
2014-12-31 2.87% ₩32.45 Billion
≈ $21.99 Million
₩1.13 Trillion
≈ $765.76 Million
+2.26pp
2013-12-31 0.61% ₩6.82 Billion
≈ $4.62 Million
₩1.12 Trillion
≈ $757.49 Million
-0.72pp
2012-12-31 1.33% ₩14.33 Billion
≈ $9.71 Million
₩1.08 Trillion
≈ $731.87 Million
+1.12pp
2011-12-31 0.21% ₩2.36 Billion
≈ $1.60 Million
₩1.12 Trillion
≈ $760.73 Million
--
pp = percentage points

About KCC Engineering & Construction Co. Ltd

KQ:021320 Korea Construction & Engineering
Market Cap
$103.11 Million
₩152.15 Billion KRW
Market Cap Rank
#19073 Global
#1020 in Korea
Share Price
₩7110.00
Change (1 day)
-4.31%
52-Week Range
₩4270.00 - ₩7590.00
All Time High
₩12073.20
About

KCC Engineering & Construction Co., Ltd. engages in the construction business in South Korea and internationally. The company undertakes civil works, such as road/tunnel/bridge, expressway, railway, dam/harbor, water supply/sewerage, and land development projects. It also installs various chemical, industrial, and renewable energy plants; and develops building and housing projects comprising busi… Read more