Samchuly Bicycle Co. Ltd Asset Resilience Ratio
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 024950 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Samchuly Bicycle Co. Ltd (2009–2025)
Asset resilience ratio of Samchuly Bicycle Co. Ltd from 2009 to 2025. This chart shows how Samchuly Bicycle Co. Ltd's Asset Resilience Ratio has changed over time. Read Samchuly Bicycle Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Samchuly Bicycle Co. Ltd (024950) total assets.
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 |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B |
Leisure | 0.04% |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 5.06% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 13.19% |
|
Chi Hua Fitness Co Ltd
TWO:1593 |
Leisure | 13.14% |
Samchuly Bicycle Co. Ltd Asset Resilience Ratio by Year (2009–2025)
Samchuly Bicycle Co. Ltd asset resilience ratio by year from 2009 to 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.