Samchuly Bicycle Co. Ltd - Asset Resilience Ratio
Samchuly Bicycle Co. Ltd (024950) has an Asset Resilience Ratio of 19.54% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Samchuly Bicycle Co. Ltd's Asset Resilience Ratio has changed over time. Check Samchuly Bicycle Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Samchuly Bicycle 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 Samchuly Bicycle Co. Ltd (024950) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩61.34 Billion | 19.54% |
| Total Liquid Assets | ₩61.34 Billion | 19.54% |
Asset Resilience Insights
- Good Liquidity Position: Samchuly Bicycle Co. Ltd maintains a healthy 19.54% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Samchuly Bicycle Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Samchuly Bicycle Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Harvia Oyj
HE:HARVIA |
Leisure | 16.66% |
|
O-TA Precision Industry Co Ltd
TWO:8924 |
Leisure | 0.01% |
|
Turism Felix B
RO:TUFE |
Leisure | 0.21% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 16.70% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
Annual Asset Resilience Ratio for Samchuly Bicycle Co. Ltd (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Samchuly Bicycle Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 24.09% | ₩67.77 Billion ≈ $45.93 Million |
₩281.33 Billion ≈ $190.66 Million |
+3.42pp |
| 2023-12-31 | 20.67% | ₩56.07 Billion ≈ $38.00 Million |
₩271.35 Billion ≈ $183.89 Million |
+8.68pp |
| 2022-12-31 | 11.99% | ₩17.11 Billion ≈ $11.59 Million |
₩142.67 Billion ≈ $96.68 Million |
+4.71pp |
| 2021-12-31 | 7.28% | ₩8.94 Billion ≈ $6.06 Million |
₩122.87 Billion ≈ $83.26 Million |
-2.33pp |
| 2020-12-31 | 9.60% | ₩12.18 Billion ≈ $8.26 Million |
₩126.89 Billion ≈ $85.99 Million |
+6.87pp |
| 2019-12-31 | 2.74% | ₩4.01 Billion ≈ $2.72 Million |
₩146.73 Billion ≈ $99.43 Million |
+0.71pp |
| 2018-12-31 | 2.02% | ₩3.27 Billion ≈ $2.22 Million |
₩161.80 Billion ≈ $109.65 Million |
-2.51pp |
| 2017-12-31 | 4.54% | ₩7.58 Billion ≈ $5.14 Million |
₩167.14 Billion ≈ $113.27 Million |
+1.88pp |
| 2016-12-31 | 2.65% | ₩4.26 Billion ≈ $2.89 Million |
₩160.77 Billion ≈ $108.95 Million |
+0.82pp |
| 2012-12-31 | 1.84% | ₩1.74 Billion ≈ $1.18 Million |
₩94.61 Billion ≈ $64.11 Million |
-3.03pp |
| 2010-12-31 | 4.86% | ₩5.79 Billion ≈ $3.93 Million |
₩119.09 Billion ≈ $80.71 Million |
-16.18pp |
| 2009-12-31 | 21.05% | ₩25.79 Billion ≈ $17.48 Million |
₩122.54 Billion ≈ $83.04 Million |
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About Samchuly Bicycle Co. Ltd
Samchuly Bicycle Co., Ltd. manufactures and sells bicycles. The company offers E-bike, E-scooter, MTB, road, C.MTB, hybrid, fixie, folding, city, junior, and kids cycles. It sells its products under the Lespo, Appalanchia, Collaboration, and Phantom brand names. The company was founded in 1944 and is headquartered in Seoul, South Korea.