YeaRimDang Publishing Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 69.05%

YeaRimDang Publishing Co. Ltd (036000) has an Asset Resilience Ratio of 69.05% 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 YeaRimDang Publishing Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩207.80 Billion
≈ $140.82 Million USD Cash + Short-term Investments

Total Assets

₩300.92 Billion
≈ $203.93 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how YeaRimDang Publishing Co. Ltd's Asset Resilience Ratio has changed over time. See 036000 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down YeaRimDang Publishing 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 YeaRimDang Publishing Co. Ltd stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩207.80 Billion 69.05%
Total Liquid Assets ₩207.80 Billion 69.05%

Asset Resilience Insights

  • Very High Liquidity: YeaRimDang Publishing Co. Ltd maintains exceptional liquid asset reserves at 69.05% 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.

YeaRimDang Publishing Co. Ltd Industry Peers by Asset Resilience Ratio

Compare YeaRimDang Publishing Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mr. Blue Corporation
KQ:207760
Publishing 19.62%
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
Publishing 20.99%
China Publishing & Media Hldg
SHG:601949
Publishing 16.58%
Qingdao Citymedia Co Ltd
SHG:600229
Publishing 0.35%
Tangel Publishing
SHE:300148
Publishing 27.22%
Ronshin Group A
SHE:301231
Publishing 2.12%
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
Publishing 13.84%
Aspermont Ltd
AU:ASP
Publishing 19.23%

Annual Asset Resilience Ratio for YeaRimDang Publishing Co. Ltd (2008–2024)

The table below shows the annual Asset Resilience Ratio data for YeaRimDang Publishing Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 22.55% ₩44.42 Billion
≈ $30.10 Million
₩197.01 Billion
≈ $133.51 Million
+2.91pp
2023-12-31 19.64% ₩44.53 Billion
≈ $30.18 Million
₩226.75 Billion
≈ $153.66 Million
-1.59pp
2022-12-31 21.22% ₩44.97 Billion
≈ $30.48 Million
₩211.89 Billion
≈ $143.59 Million
-3.26pp
2021-12-31 24.49% ₩59.73 Billion
≈ $40.48 Million
₩243.95 Billion
≈ $165.32 Million
+6.34pp
2020-12-31 18.14% ₩155.86 Billion
≈ $105.62 Million
₩859.05 Billion
≈ $582.16 Million
-1.85pp
2019-12-31 19.99% ₩192.50 Billion
≈ $130.45 Million
₩962.93 Billion
≈ $652.56 Million
-32.80pp
2018-12-31 52.79% ₩315.11 Billion
≈ $213.54 Million
₩596.88 Billion
≈ $404.50 Million
+17.22pp
2017-12-31 35.57% ₩130.54 Billion
≈ $88.46 Million
₩367.01 Billion
≈ $248.72 Million
+19.20pp
2016-12-31 16.37% ₩40.19 Billion
≈ $27.24 Million
₩245.47 Billion
≈ $166.35 Million
+13.65pp
2015-12-31 2.73% ₩6.08 Billion
≈ $4.12 Million
₩223.08 Billion
≈ $151.18 Million
+1.89pp
2014-12-31 0.84% ₩1.60 Billion
≈ $1.08 Million
₩190.95 Billion
≈ $129.41 Million
+0.81pp
2013-12-31 0.03% ₩40.28 Million
≈ $27.30K
₩159.28 Billion
≈ $107.94 Million
-11.39pp
2012-12-31 11.41% ₩10.64 Billion
≈ $7.21 Million
₩93.23 Billion
≈ $63.18 Million
+8.33pp
2011-12-31 3.08% ₩2.45 Billion
≈ $1.66 Million
₩79.50 Billion
≈ $53.88 Million
-6.61pp
2008-12-31 9.69% ₩1.97 Billion
≈ $1.33 Million
₩20.32 Billion
≈ $13.77 Million
--
pp = percentage points

About YeaRimDang Publishing Co. Ltd

KQ:036000 Korea Publishing
Market Cap
$50.03 Million
₩73.82 Billion KRW
Market Cap Rank
#21879 Global
#1438 in Korea
Share Price
₩3205.00
Change (1 day)
-1.69%
52-Week Range
₩2480.00 - ₩4820.00
All Time High
₩15300.00
About

YeaRimDang Publishing Co., Ltd. publishes books for children in South Korea. It is also involved in digital contents development business; and manufacture of PHC piles. In addition, the company operates a bookstore. The company was founded in 1989 and is headquartered in Seoul, South Korea.