Samchuly Bicycle Co. Ltd - Asset Resilience Ratio
Samchuly Bicycle Co. Ltd (024950) has an Asset Resilience Ratio of 32.86% as of June 2026. 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 Samchuly Bicycle Co. Ltd (024950) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2025)
This chart shows how Samchuly Bicycle Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 024950 current and non-current assets.
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. Explore Samchuly Bicycle Co. Ltd (024950) investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩94.13 Billion | 32.86% |
| Total Liquid Assets | ₩94.13 Billion | 32.86% |
Asset Resilience Insights
- Very High Liquidity: Samchuly Bicycle Co. Ltd maintains exceptional liquid asset reserves at 32.86% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678 |
Leisure | 9.94% |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 |
Leisure | 25.34% |
|
Yellow Balloon Tour Co. Ltd
KQ:104620 |
Leisure | 10.42% |
|
Aalborg Boldspilklub A/S
CO:AAB |
Leisure | 8.05% |
|
CoCreation Grass Co Ltd
SHG:605099 |
Leisure | 16.38% |
|
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% |
Annual Asset Resilience Ratio for Samchuly Bicycle Co. Ltd (2009–2025)
The table below shows the annual Asset Resilience Ratio data for Samchuly Bicycle Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 20.61% | ₩61.62 Billion ≈ $41.76 Million |
₩299.00 Billion ≈ $202.63 Million |
-3.48pp |
| 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.