Cenit Co. Ltd
Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea and internationally. Its products are used in electronics, construction, household appliances, automotive vehicles, and industrial equipment industries. It exports its products to manufacturers and distributors in Europe, North America, the Middle East, Oceania, and other regions of Asia. The compan… Read more
Cenit Co. Ltd - Asset Resilience Ratio
Cenit Co. Ltd (037760) has an Asset Resilience Ratio of 18.02% 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 (2009–2024)
This chart shows how Cenit Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cenit Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩40.39 Billion | 18.02% |
| Total Liquid Assets | ₩40.39 Billion | 18.02% |
Asset Resilience Insights
- Good Liquidity Position: Cenit Co. Ltd maintains a healthy 18.02% 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.
Cenit Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Cenit Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
365330
KQ:365330 |
Steel | 14.10% |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708 |
Steel | -0.25% |
|
HBIS Co Ltd
SHE:000709 |
Steel | 0.20% |
|
Sgis Songshan Co Ltd
SHE:000717 |
Steel | 4.93% |
|
Bengang Steel Plates Co Ltd
SHE:000761 |
Steel | 0.71% |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 |
Steel | 0.00% |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
Steel | -0.16% |
|
Jiangsu Fasten Co Ltd
SHE:000890 |
Steel | 16.91% |
Annual Asset Resilience Ratio for Cenit Co. Ltd (2009–2024)
The table below shows the annual Asset Resilience Ratio data for Cenit Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.30% | ₩38.78 Billion | ₩200.93 Billion | -7.41pp |
| 2023-12-31 | 26.71% | ₩54.53 Billion | ₩204.18 Billion | +13.95pp |
| 2022-12-31 | 12.75% | ₩25.21 Billion | ₩197.62 Billion | +6.53pp |
| 2021-12-31 | 6.23% | ₩11.10 Billion | ₩178.18 Billion | -3.13pp |
| 2020-12-31 | 9.36% | ₩16.35 Billion | ₩174.75 Billion | +2.57pp |
| 2019-12-31 | 6.79% | ₩10.68 Billion | ₩157.23 Billion | -11.92pp |
| 2018-12-31 | 18.71% | ₩27.36 Billion | ₩146.23 Billion | +0.87pp |
| 2017-12-31 | 17.84% | ₩27.42 Billion | ₩153.68 Billion | +3.07pp |
| 2016-12-31 | 14.77% | ₩22.33 Billion | ₩151.17 Billion | +1.85pp |
| 2015-12-31 | 12.92% | ₩16.42 Billion | ₩127.11 Billion | -0.85pp |
| 2014-12-31 | 13.76% | ₩15.23 Billion | ₩110.65 Billion | +1.46pp |
| 2013-12-31 | 12.31% | ₩11.51 Billion | ₩93.54 Billion | -2.81pp |
| 2012-12-31 | 15.11% | ₩11.26 Billion | ₩74.50 Billion | +3.54pp |
| 2011-12-31 | 11.58% | ₩8.73 Billion | ₩75.42 Billion | +0.64pp |
| 2010-12-31 | 10.94% | ₩7.87 Billion | ₩71.94 Billion | -4.74pp |
| 2009-12-31 | 15.68% | ₩12.95 Billion | ₩82.60 Billion | -- |