Paratech Company Limited - Asset Resilience Ratio
Paratech Company Limited (033540) has an Asset Resilience Ratio of 9.47% as of March 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 033540 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Paratech Company Limited's Asset Resilience Ratio has changed over time. See 033540 total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Paratech Company Limited'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 033540 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩19.81 Billion | 9.47% |
| Short-term Investments | ₩0.00 | 0% |
| Total Liquid Assets | ₩19.81 Billion | 9.47% |
Asset Resilience Insights
- Limited Liquidity: Paratech Company Limited maintains only 9.47% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Paratech Company Limited Industry Peers by Asset Resilience Ratio
Compare Paratech Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pool Advista Indonesia Tbk
JK:POOL |
Professional & Commercial Services | 30.37% |
|
NICE Information Service Co. Ltd
KQ:030190 |
Professional & Commercial Services | 33.56% |
|
Korea Environment Technology Co. LTD
KQ:029960 |
Professional & Commercial Services | 23.57% |
|
e-Credible Co. Ltd
KQ:092130 |
Professional & Commercial Services | 75.50% |
|
INSUN Environmental New Technology Co. Ltd
KQ:060150 |
Professional & Commercial Services | 4.84% |
|
NICE Total Cash Management Co. Ltd
KQ:063570 |
Professional & Commercial Services | 1.25% |
|
KG Mobilians Co. Ltd
KQ:046440 |
Professional & Commercial Services | 2.49% |
|
Y-Entec Co. Ltd
KQ:067900 |
Professional & Commercial Services | 0.07% |
Annual Asset Resilience Ratio for Paratech Company Limited (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Paratech Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 7.71% | ₩16.52 Billion ≈ $11.20 Million |
₩214.39 Billion ≈ $145.29 Million |
-2.23pp |
| 2023-12-31 | 9.94% | ₩20.42 Billion ≈ $13.84 Million |
₩205.44 Billion ≈ $139.23 Million |
-18.91pp |
| 2022-12-31 | 28.85% | ₩60.48 Billion ≈ $40.99 Million |
₩209.63 Billion ≈ $142.07 Million |
+2.47pp |
| 2021-12-31 | 26.39% | ₩35.95 Billion ≈ $24.36 Million |
₩136.23 Billion ≈ $92.32 Million |
+21.41pp |
| 2020-12-31 | 4.98% | ₩5.70 Billion ≈ $3.86 Million |
₩114.48 Billion ≈ $77.58 Million |
+4.16pp |
| 2019-12-31 | 0.82% | ₩1.01 Billion ≈ $685.95K |
₩123.60 Billion ≈ $83.76 Million |
+0.14pp |
| 2018-12-31 | 0.68% | ₩997.99 Million ≈ $676.32K |
₩147.47 Billion ≈ $99.94 Million |
-12.98pp |
| 2017-12-31 | 13.66% | ₩19.79 Billion ≈ $13.41 Million |
₩144.84 Billion ≈ $98.16 Million |
+9.40pp |
| 2016-12-31 | 4.26% | ₩6.12 Billion ≈ $4.15 Million |
₩143.81 Billion ≈ $97.46 Million |
+4.26pp |
| 2015-12-31 | 0.00% | ₩50.00K ≈ $33.88 |
₩100.28 Billion ≈ $67.96 Million |
-0.89pp |
| 2014-12-31 | 0.89% | ₩981.25 Million ≈ $664.98K |
₩110.14 Billion ≈ $74.64 Million |
-3.81pp |
| 2013-12-31 | 4.70% | ₩4.40 Billion ≈ $2.98 Million |
₩93.53 Billion ≈ $63.38 Million |
-3.68pp |
| 2012-12-31 | 8.38% | ₩6.95 Billion ≈ $4.71 Million |
₩82.90 Billion ≈ $56.18 Million |
-9.52pp |
| 2011-12-31 | 17.91% | ₩15.77 Billion ≈ $10.69 Million |
₩88.06 Billion ≈ $59.68 Million |
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About Paratech Company Limited
Paratech Company Limited develops, manufactures, and sells fire fighting products in South Korea and internationally. The company offers sprinklers, flow control valves, flexible pipes, automatic fire extinguishers, extinguishing gas systems, indoor fire hydrant waterproofing ports, and CPVC pipes. It also constructs firefighting facilities for high-tech, tunnel, airport, and skyscraper facilitie… Read more