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.

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. 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
--
pp = percentage points

About Samchuly Bicycle Co. Ltd

KQ:024950 Korea Leisure
Market Cap
$28.34 Million
₩41.81 Billion KRW
Market Cap Rank
#23886 Global
#1630 in Korea
Share Price
₩3455.00
Change (1 day)
+9.86%
52-Week Range
₩3100.00 - ₩4915.00
All Time High
₩21074.24
About

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.