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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Geumhwa Plant Service & Construction Co. Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Geumhwa Plant Service & Construction Co.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Geumhwa Plant Service & Construction Co. market cap and net worth.
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 |
|---|---|---|
|
Ferrovial S.A.
MC:FER |
Engineering & Construction | 0.00% |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072 |
Engineering & Construction | 0.63% |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628 |
Engineering & Construction | 3.24% |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 |
Engineering & Construction | 0.06% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
Center International Group Co Ltd
SHG:603098 |
Engineering & Construction | 3.47% |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 |
Engineering & Construction | 11.86% |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 |
Engineering & Construction | 0.02% |
Annual Asset Resilience Ratio for Geumhwa Plant Service & Construction Co. Ltd (2013–2024)
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 |
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About Geumhwa Plant Service & Construction Co. Ltd
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