CNH Co. Ltd
CNH Co., Ltd., a holding company, primarily provides auto leasing services. The company offers working capital loans, and new technology business finance and installment finance services; urban housing loan products; and car rental services. It also engages in the real estate development business, including home construction, as well as property management activities; and bakery and franchise bus… Read more
CNH Co. Ltd - Asset Resilience Ratio
CNH Co. Ltd (023460) has an Asset Resilience Ratio of 3.34% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2022)
This chart shows how CNH Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CNH Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩10.30 Billion | 1.98% |
| Short-term Investments | ₩7.10 Billion | 1.36% |
| Total Liquid Assets | ₩17.40 Billion | 3.34% |
Asset Resilience Insights
- Limited Liquidity: CNH Co. Ltd maintains only 3.34% 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.
CNH Co. Ltd Industry Peers by Asset Resilience Ratio
Compare CNH Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GT Capital Holdings Inc Pref B
PSE:GTPPB |
Automobiles & Auto Parts | 5.92% |
|
Sungchang Autotech Co. Ltd
KQ:080470 |
Automobiles & Auto Parts | 0.00% |
|
CBI Co. Ltd
KQ:013720 |
Automobiles & Auto Parts | 1.17% |
|
Ilji Technology Co. Ltd
KQ:019540 |
Automobiles & Auto Parts | 2.34% |
|
Hanil Forging Industrial Co. Ltd
KQ:024740 |
Automobiles & Auto Parts | 10.35% |
|
HRS Co. Ltd
KQ:036640 |
Automobiles & Auto Parts | 0.30% |
|
Ecoplastic Corporation
KQ:038110 |
Automobiles & Auto Parts | 0.22% |
|
Saedong Co.Ltd
KQ:053060 |
Automobiles & Auto Parts | 15.90% |
Annual Asset Resilience Ratio for CNH Co. Ltd (2016–2022)
The table below shows the annual Asset Resilience Ratio data for CNH Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 7.50% | ₩40.54 Billion | ₩540.50 Billion | +2.23pp |
| 2021-12-31 | 5.27% | ₩33.16 Billion | ₩629.69 Billion | +0.02pp |
| 2020-12-31 | 5.25% | ₩29.28 Billion | ₩557.81 Billion | -4.25pp |
| 2019-12-31 | 9.50% | ₩44.23 Billion | ₩465.35 Billion | -17.45pp |
| 2018-12-31 | 26.95% | ₩86.78 Billion | ₩321.95 Billion | +3.92pp |
| 2017-12-31 | 23.03% | ₩74.60 Billion | ₩323.93 Billion | -5.58pp |
| 2016-12-31 | 28.61% | ₩96.50 Billion | ₩337.32 Billion | -- |