Han Kook Capital Co. Ltd Asset Resilience Ratio

Latest as of March 2025: 2.17%

Han Kook Capital Co. Ltd asset resilience ratio. Han Kook Capital Co. Ltd (023760) has an Asset Resilience Ratio of 2.17% 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. See Han Kook Capital Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩98.24 Billion
≈ $66.58 Million USD Cash + Short-term Investments

Total Assets

₩4.53 Trillion
≈ $3.07 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Han Kook Capital Co. Ltd (2004–2024)

Asset resilience ratio of Han Kook Capital Co. Ltd from 2004 to 2024. This chart shows how Han Kook Capital Co. Ltd's Asset Resilience Ratio has changed over time. Read Han Kook Capital Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Han Kook Capital Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 023760 total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩98.24 Billion 2.17%
Short-term Investments ₩0.00 0%
Total Liquid Assets ₩98.24 Billion 2.17%

Asset Resilience Insights

  • Limited Liquidity: Han Kook Capital Co. Ltd maintains only 2.17% 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.

Han Kook Capital Co. Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Mason Capital Corporation
KQ:021880
Banking Services 11.94%
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
Banking Services 2.43%
A Luzon Real Estate & Finance Ltd
TA:LZNR
Banking Services 2.27%
Sangsangin Co. Ltd
KQ:038540
Banking Services 8.42%

Han Kook Capital Co. Ltd Asset Resilience Ratio by Year (2004–2024)

Han Kook Capital Co. Ltd asset resilience ratio by year from 2004 to 2024. The table below shows the annual Asset Resilience Ratio data for Han Kook Capital Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.29% ₩146.62 Billion
≈ $99.36 Million
₩4.46 Trillion
≈ $3.02 Billion
-4.64pp
2023-12-31 7.92% ₩309.02 Billion
≈ $209.42 Million
₩3.90 Trillion
≈ $2.64 Billion
-0.65pp
2022-12-31 8.57% ₩297.37 Billion
≈ $201.52 Million
₩3.47 Trillion
≈ $2.35 Billion
-0.76pp
2021-12-31 9.33% ₩307.96 Billion
≈ $208.70 Million
₩3.30 Trillion
≈ $2.24 Billion
-1.61pp
2020-12-31 10.95% ₩293.15 Billion
≈ $198.66 Million
₩2.68 Trillion
≈ $1.81 Billion
+2.33pp
2019-12-31 8.62% ₩195.10 Billion
≈ $132.21 Million
₩2.26 Trillion
≈ $1.53 Billion
+3.02pp
2018-12-31 5.60% ₩108.30 Billion
≈ $73.39 Million
₩1.93 Trillion
≈ $1.31 Billion
+1.49pp
2017-12-31 4.11% ₩64.95 Billion
≈ $44.01 Million
₩1.58 Trillion
≈ $1.07 Billion
-1.23pp
2016-12-31 5.33% ₩78.56 Billion
≈ $53.24 Million
₩1.47 Trillion
≈ $998.44 Million
+5.33pp
2006-12-31 0.00% ₩40.00 Million
≈ $27.11K
₩865.59 Billion
≈ $586.60 Million
-0.05pp
2004-12-31 0.05% ₩240.00 Million
≈ $162.64K
₩450.56 Billion
≈ $305.34 Million
--
pp = percentage points

About Han Kook Capital Co. Ltd

KQ:023760 Korea Banking Services
Market Cap
$151.51 Million
₩223.57 Billion KRW
Market Cap Rank
#17512 Global
#718 in Korea
Share Price
₩1358.00
Change (1 day)
+2.03%
52-Week Range
₩661.00 - ₩1427.00
All Time High
₩1427.00
About

Han Kook Capital.Co., Ltd, together with its subsidiary, operates as a credit specialty company in South Korea. It primarily provides lease, venture capital, credits, factoring, and corporate restructuring services. The company was formerly known as Chungbu Leasing & Finance Co., Ltd. and changed its name to Han Kook Capital.Co., Ltd in October 2001. Han Kook Capital.Co., Ltd was founded in 1989 … Read more