Cenit Co. Ltd - Asset Resilience Ratio

Latest as of December 2025: 18.82%

Cenit Co. Ltd (037760) has an Asset Resilience Ratio of 18.82% as of December 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 how liquid is Cenit Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩41.89 Billion

≈ $28.39 Million USD Cash + Short-term Investments

Total Assets

₩222.59 Billion

≈ $150.85 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2025)

This chart shows how Cenit Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Cenit Co. Ltd.

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. Explore Cenit Co. Ltd (037760) long-term investment share 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	₩41.89 Billion	18.82%
Total Liquid Assets	₩41.89 Billion	18.82%

Asset Resilience Insights

Good Liquidity Position: Cenit Co. Ltd maintains a healthy 18.82% 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
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	Steel	0.25%
APL Apollo Tubes Limited NSE:APLAPOLLO	Steel	14.17%
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Yongxing Special Stainless Steel Co Ltd SHE:002756	Steel	25.98%
Godawari Power And Ispat limited NSE:GPIL	Steel	16.56%
Feng Hsin Steel Co Ltd TW:2015	Steel	0.94%
Kumkang Kind KO:014280	Steel	0.41%
Keum Kang Steel Co. Ltd KQ:053260	Steel	25.68%

Annual Asset Resilience Ratio for Cenit Co. Ltd (2009–2025)

The table below shows the annual Asset Resilience Ratio data for Cenit Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	18.82%	₩41.89 Billion ≈ $28.39 Million	₩222.59 Billion ≈ $150.85 Million	-0.48pp
2024-12-31	19.30%	₩38.78 Billion ≈ $26.28 Million	₩200.93 Billion ≈ $136.16 Million	-7.41pp
2023-12-31	26.71%	₩54.53 Billion ≈ $36.96 Million	₩204.18 Billion ≈ $138.37 Million	+13.95pp
2022-12-31	12.75%	₩25.21 Billion ≈ $17.08 Million	₩197.62 Billion ≈ $133.92 Million	+6.53pp
2021-12-31	6.23%	₩11.10 Billion ≈ $7.52 Million	₩178.18 Billion ≈ $120.75 Million	-3.13pp
2020-12-31	9.36%	₩16.35 Billion ≈ $11.08 Million	₩174.75 Billion ≈ $118.42 Million	+2.57pp
2019-12-31	6.79%	₩10.68 Billion ≈ $7.24 Million	₩157.23 Billion ≈ $106.56 Million	-11.92pp
2018-12-31	18.71%	₩27.36 Billion ≈ $18.54 Million	₩146.23 Billion ≈ $99.10 Million	+0.87pp
2017-12-31	17.84%	₩27.42 Billion ≈ $18.58 Million	₩153.68 Billion ≈ $104.15 Million	+3.07pp
2016-12-31	14.77%	₩22.33 Billion ≈ $15.13 Million	₩151.17 Billion ≈ $102.45 Million	+1.85pp
2015-12-31	12.92%	₩16.42 Billion ≈ $11.13 Million	₩127.11 Billion ≈ $86.14 Million	-0.85pp
2014-12-31	13.76%	₩15.23 Billion ≈ $10.32 Million	₩110.65 Billion ≈ $74.99 Million	+1.46pp
2013-12-31	12.31%	₩11.51 Billion ≈ $7.80 Million	₩93.54 Billion ≈ $63.39 Million	-2.81pp
2012-12-31	15.11%	₩11.26 Billion ≈ $7.63 Million	₩74.50 Billion ≈ $50.49 Million	+3.54pp
2011-12-31	11.58%	₩8.73 Billion ≈ $5.92 Million	₩75.42 Billion ≈ $51.11 Million	+0.64pp
2010-12-31	10.94%	₩7.87 Billion ≈ $5.33 Million	₩71.94 Billion ≈ $48.75 Million	-4.74pp
2009-12-31	15.68%	₩12.95 Billion ≈ $8.78 Million	₩82.60 Billion ≈ $55.98 Million	--

pp = percentage points

About Cenit Co. Ltd

KQ:037760 Korea Steel

Market Cap

$48.93 Million

₩72.21 Billion KRW

Market Cap Rank

#22059 Global

#1358 in Korea

Share Price

₩2375.00

Change (1 day)

+0.85%

52-Week Range

₩1640.00 - ₩2530.00

All Time High

₩2627.97