KCI Limited Asset Resilience Ratio
KCI Limited asset resilience ratio. KCI Limited (036670) has an Asset Resilience Ratio of 26.05% 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. See KCI Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KCI Limited (2007–2024)
Asset resilience ratio of KCI Limited from 2007 to 2024. This chart shows how KCI Limited's Asset Resilience Ratio has changed over time. Read 036670 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down KCI Limited'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 036670 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩37.11 Billion | 26.05% |
| Total Liquid Assets | ₩37.11 Billion | 26.05% |
Asset Resilience Insights
- Very High Liquidity: KCI Limited maintains exceptional liquid asset reserves at 26.05% 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.
KCI Limited Industry Peers by Asset Resilience Ratio
Compare KCI Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Levima Advanced Materials Corp
SHE:003022 |
Chemicals | 0.13% |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568 |
Chemicals | 0.92% |
|
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 |
Chemicals | 1.84% |
|
Darbond Technology Co. Ltd. A
SHG:688035 |
Chemicals | 11.22% |
|
Lecron Energy Saving Materials
SHE:300343 |
Chemicals | 11.63% |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725 |
Chemicals | 5.66% |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 |
Chemicals | 0.00% |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927 |
Chemicals | 7.29% |
KCI Limited Asset Resilience Ratio by Year (2007–2024)
KCI Limited asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for KCI Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 35.37% | ₩48.16 Billion ≈ $32.64 Million |
₩136.18 Billion ≈ $92.28 Million |
+12.60pp |
| 2023-12-31 | 22.77% | ₩27.16 Billion ≈ $18.41 Million |
₩119.31 Billion ≈ $80.85 Million |
+8.36pp |
| 2022-12-31 | 14.41% | ₩17.75 Billion ≈ $12.03 Million |
₩123.13 Billion ≈ $83.44 Million |
+5.90pp |
| 2021-12-31 | 8.52% | ₩8.29 Billion ≈ $5.62 Million |
₩97.37 Billion ≈ $65.99 Million |
-3.43pp |
| 2020-12-31 | 11.94% | ₩10.09 Billion ≈ $6.84 Million |
₩84.52 Billion ≈ $57.28 Million |
-3.11pp |
| 2019-12-31 | 15.05% | ₩11.78 Billion ≈ $7.98 Million |
₩78.29 Billion ≈ $53.05 Million |
+4.49pp |
| 2018-12-31 | 10.56% | ₩6.95 Billion ≈ $4.71 Million |
₩65.80 Billion ≈ $44.59 Million |
-5.11pp |
| 2017-12-31 | 15.66% | ₩9.82 Billion ≈ $6.66 Million |
₩62.71 Billion ≈ $42.50 Million |
+8.08pp |
| 2016-12-31 | 7.59% | ₩4.58 Billion ≈ $3.10 Million |
₩60.37 Billion ≈ $40.91 Million |
+6.94pp |
| 2015-12-31 | 0.65% | ₩360.00 Million ≈ $243.97K |
₩55.61 Billion ≈ $37.69 Million |
-1.42pp |
| 2014-12-31 | 2.07% | ₩1.16 Billion ≈ $788.17K |
₩56.20 Billion ≈ $38.08 Million |
+1.06pp |
| 2012-12-31 | 1.01% | ₩535.55 Million ≈ $362.93K |
₩53.01 Billion ≈ $35.92 Million |
+0.98pp |
| 2011-12-31 | 0.03% | ₩16.18 Million ≈ $10.96K |
₩51.99 Billion ≈ $35.23 Million |
-5.18pp |
| 2010-12-31 | 5.21% | ₩2.58 Billion ≈ $1.75 Million |
₩49.47 Billion ≈ $33.52 Million |
-1.49pp |
| 2009-12-31 | 6.69% | ₩3.24 Billion ≈ $2.19 Million |
₩48.35 Billion ≈ $32.76 Million |
-5.71pp |
| 2008-12-31 | 12.40% | ₩5.39 Billion ≈ $3.65 Million |
₩43.44 Billion ≈ $29.44 Million |
+5.16pp |
| 2007-12-31 | 7.24% | ₩1.86 Billion ≈ $1.26 Million |
₩25.72 Billion ≈ $17.43 Million |
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About KCI Limited
KCI Limited produces and supplies multifunctional composite materials for cosmetics, and household and industrial products in South Korea. The company provides various raw materials, including polyquaternium-10, guar polymers, cationic surfactants, and polyquaternium-4 for hair and body care formulations; and thickeners and moisturizers for skin/body care formulations. It also offers preservative… Read more