Samchuly Bicycle Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 19.54%

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. Read debt load of Samchuly Bicycle Co. Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

₩61.34 Billion

≈ $41.57 Million USD Cash + Short-term Investments

Total Assets

₩313.91 Billion

≈ $212.73 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Samchuly Bicycle Co. Ltd's Asset Resilience Ratio has changed over time. See Samchuly Bicycle Co. Ltd (024950) net assets for net asset value and shareholders' equity analysis.

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 market cap of Samchuly Bicycle Co. Ltd.

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
Beijing Toread Outdoor Product SHE:300005	Leisure	7.04%
Rastar Group SHE:300043	Leisure	0.09%
Tivoli A/S CO:TIV	Leisure	-0.31%
Joy Kie Corporation Limited. SHE:300994	Leisure	0.40%
China Bicycle Co Holdings Ltd SHE:000017	Leisure	12.81%
Hailun Piano Co Ltd SHE:300329	Leisure	0.40%
Ideal Bike TWO:8933	Leisure	1.69%
Rapala VMC Oyj HE:RAP1V	Leisure	-3.82%

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	--

pp = percentage points

About Samchuly Bicycle Co. Ltd

KQ:024950 Korea Leisure

Market Cap

$33.79 Million

₩49.86 Billion KRW

Market Cap Rank

#23313 Global

#1647 in Korea

Share Price

₩4120.00

Change (1 day)

+0.98%

52-Week Range

₩3995.00 - ₩4915.00

All Time High

₩21074.24