Geumhwa Plant Service & Construction Co. Ltd Asset Resilience Ratio

Latest as of September 2025: 15.30%

Geumhwa Plant Service & Construction Co. Ltd asset resilience ratio. Geumhwa Plant Service & Construction Co. Ltd (036190) has an Asset Resilience Ratio of 15.30% 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. See Geumhwa Plant Service & Construction Co. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩70.26 Billion
≈ $47.62 Million USD Cash + Short-term Investments

Total Assets

₩459.36 Billion
≈ $311.30 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Geumhwa Plant Service & Construction Co. Ltd (2013–2024)

Asset resilience ratio of Geumhwa Plant Service & Construction Co. Ltd from 2013 to 2024. This chart shows how Geumhwa Plant Service & Construction Co. Ltd's Asset Resilience Ratio has changed over time. Read 036190 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Geumhwa Plant Service & Construction 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 balance sheet size of Geumhwa Plant Service & Construction Co..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩70.26 Billion 15.3%
Total Liquid Assets ₩70.26 Billion 15.30%

Asset Resilience Insights

  • Good Liquidity Position: Geumhwa Plant Service & Construction Co. Ltd maintains a healthy 15.30% 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.

Geumhwa Plant Service & Construction Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Geumhwa Plant Service & Construction Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
Engineering & Construction 1.20%
Guangzhou Metro Design And Research
SHE:003013
Engineering & Construction 0.48%
Black Peony Group Co Ltd
SHG:600510
Engineering & Construction 0.36%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
Center International Group Co Ltd
SHG:603098
Engineering & Construction 3.47%
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
Engineering & Construction 1.18%
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
Engineering & Construction 0.23%
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
Engineering & Construction -0.34%

Geumhwa Plant Service & Construction Co. Ltd Asset Resilience Ratio by Year (2013–2024)

Geumhwa Plant Service & Construction Co. Ltd asset resilience ratio by year from 2013 to 2024. The table below shows the annual Asset Resilience Ratio data for Geumhwa Plant Service & Construction Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 37.79% ₩174.53 Billion
≈ $118.28 Million
₩461.78 Billion
≈ $312.94 Million
+8.92pp
2023-12-31 28.87% ₩124.29 Billion
≈ $84.23 Million
₩430.47 Billion
≈ $291.73 Million
+5.09pp
2022-12-31 23.79% ₩95.15 Billion
≈ $64.48 Million
₩400.01 Billion
≈ $271.08 Million
-18.39pp
2021-12-31 42.18% ₩129.81 Billion
≈ $87.97 Million
₩307.75 Billion
≈ $208.56 Million
-2.77pp
2020-12-31 44.95% ₩132.19 Billion
≈ $89.58 Million
₩294.09 Billion
≈ $199.30 Million
+9.60pp
2019-12-31 35.34% ₩99.56 Billion
≈ $67.47 Million
₩281.69 Billion
≈ $190.90 Million
-3.55pp
2018-12-31 38.89% ₩102.10 Billion
≈ $69.19 Million
₩262.52 Billion
≈ $177.90 Million
-11.58pp
2017-12-31 50.47% ₩116.30 Billion
≈ $78.81 Million
₩230.42 Billion
≈ $156.15 Million
+7.51pp
2016-12-31 42.97% ₩92.39 Billion
≈ $62.61 Million
₩215.04 Billion
≈ $145.73 Million
+19.65pp
2015-12-31 23.32% ₩44.07 Billion
≈ $29.87 Million
₩189.00 Billion
≈ $128.08 Million
-4.34pp
2014-12-31 27.66% ₩43.72 Billion
≈ $29.63 Million
₩158.06 Billion
≈ $107.11 Million
-11.24pp
2013-12-31 38.90% ₩55.60 Billion
≈ $37.68 Million
₩142.93 Billion
≈ $96.86 Million
--
pp = percentage points

About Geumhwa Plant Service & Construction Co. Ltd

KQ:036190 Korea Engineering & Construction
Market Cap
$116.67 Million
₩172.15 Billion KRW
Market Cap Rank
#18401 Global
#820 in Korea
Share Price
₩29150.00
Change (1 day)
-3.80%
52-Week Range
₩28500.00 - ₩40700.00
All Time High
₩40700.00
About

Geumhwa Plant Service & Construction Co., Ltd. engages in the power plant and other construction business in South Korea and internationally. The company provides thermal, nuclear, and renewable power plant maintenance services; and constructs power generation plants, and petrochemical and refinery plants, steel mill stations, environmental facilities, LNG terminals, and other facilities. The com… Read more