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. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Geumhwa Plant Service & Construction Co. (036190) total assets.
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. Explore 036190 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
China Communications Construction Co Ltd
SHG:601800 |
Engineering & Construction | 0.05% |
|
Ackermans & Van Haaren NV
BR:ACKB |
Engineering & Construction | 3.13% |
|
Cadeler As
OL:CADLR |
Engineering & Construction | 7.13% |
|
SRG Global Ltd
AU:SRG |
Engineering & Construction | 0.00% |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135 |
Engineering & Construction | 0.60% |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 |
Engineering & Construction | 9.70% |
|
Hainan Expressway Co Ltd
SHE:000886 |
Engineering & Construction | 1.85% |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355 |
Engineering & Construction | 0.78% |
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