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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how KCI Limited's Asset Resilience Ratio has changed over time. Check 036670 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see KCI Limited stock valuation.
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 |
|---|---|---|
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290 |
Chemicals | 0.43% |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 |
Chemicals | 0.02% |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281 |
Chemicals | 0.57% |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183 |
Chemicals | 0.00% |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 |
Chemicals | 3.20% |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 |
Chemicals | 2.46% |
|
Sino-High (China) Co. Ltd.
SHE:301076 |
Chemicals | 41.71% |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948 |
Chemicals | 20.27% |
Annual Asset Resilience Ratio for KCI Limited (2007–2024)
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 |
-- |
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