SAMPYO Cement Co. Ltd - Asset Resilience Ratio

Latest as of March 2025: 3.23%

SAMPYO Cement Co. Ltd (038500) has an Asset Resilience Ratio of 3.23% as of March 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. Check SAMPYO Cement Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩44.95 Billion
≈ $30.46 Million USD Cash + Short-term Investments

Total Assets

₩1.39 Trillion
≈ $942.93 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how SAMPYO Cement Co. Ltd's Asset Resilience Ratio has changed over time. See SAMPYO Cement Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down SAMPYO Cement Co. Ltd'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 SAMPYO Cement Co. Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩44.95 Billion 3.23%
Short-term Investments ₩0.00 0%
Total Liquid Assets ₩44.95 Billion 3.23%

Asset Resilience Insights

  • Limited Liquidity: SAMPYO Cement Co. Ltd maintains only 3.23% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

SAMPYO Cement Co. Ltd Industry Peers by Asset Resilience Ratio

Compare SAMPYO Cement Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wienerberger AG
VI:WIE
Building Materials 1.44%
Mangalam Cement Limited
NSE:MANGLMCEM
Building Materials 8.78%
Lihtai Construction Enterprise Co Ltd
TWO:5520
Building Materials 18.15%
Chosun Refractories Co Ltd
KO:000480
Building Materials 6.76%
Woori SPAC 3
KQ:198440
Building Materials 0.13%
Busan Ind
KO:011390
Building Materials 0.40%
Mohenz.Co.Ltd
KQ:006920
Building Materials 7.83%
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Building Materials 5.62%

Annual Asset Resilience Ratio for SAMPYO Cement Co. Ltd (2009–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 6.79% ₩100.86 Billion
≈ $68.35 Million
₩1.49 Trillion
≈ $1.01 Billion
+1.42pp
2023-12-31 5.37% ₩81.72 Billion
≈ $55.38 Million
₩1.52 Trillion
≈ $1.03 Billion
+1.95pp
2022-12-31 3.43% ₩49.80 Billion
≈ $33.75 Million
₩1.45 Trillion
≈ $984.54 Million
+1.08pp
2021-12-31 2.35% ₩33.17 Billion
≈ $22.48 Million
₩1.41 Trillion
≈ $957.12 Million
-1.93pp
2020-12-31 4.28% ₩57.69 Billion
≈ $39.10 Million
₩1.35 Trillion
≈ $914.40 Million
-0.58pp
2019-12-31 4.86% ₩65.45 Billion
≈ $44.35 Million
₩1.35 Trillion
≈ $912.82 Million
-1.40pp
2018-12-31 6.25% ₩81.73 Billion
≈ $55.39 Million
₩1.31 Trillion
≈ $885.63 Million
+3.20pp
2017-12-31 3.05% ₩38.59 Billion
≈ $26.15 Million
₩1.27 Trillion
≈ $857.48 Million
-4.64pp
2016-12-31 7.69% ₩97.13 Billion
≈ $65.83 Million
₩1.26 Trillion
≈ $856.15 Million
+7.41pp
2015-12-31 0.28% ₩3.11 Billion
≈ $2.11 Million
₩1.11 Trillion
≈ $750.67 Million
-4.18pp
2014-12-31 4.46% ₩58.48 Billion
≈ $39.63 Million
₩1.31 Trillion
≈ $889.29 Million
+3.68pp
2013-12-31 0.78% ₩10.74 Billion
≈ $7.28 Million
₩1.38 Trillion
≈ $935.19 Million
-3.91pp
2012-12-31 4.69% ₩69.19 Billion
≈ $46.89 Million
₩1.48 Trillion
≈ $1.00 Billion
+3.86pp
2011-12-31 0.83% ₩12.99 Billion
≈ $8.81 Million
₩1.56 Trillion
≈ $1.06 Billion
+0.16pp
2010-12-31 0.68% ₩10.88 Billion
≈ $7.37 Million
₩1.61 Trillion
≈ $1.09 Billion
+0.53pp
2009-12-31 0.15% ₩2.33 Billion
≈ $1.58 Million
₩1.54 Trillion
≈ $1.04 Billion
--
pp = percentage points

About SAMPYO Cement Co. Ltd

KQ:038500 Korea Building Materials
Market Cap
$734.79 Million
₩1.08 Trillion KRW
Market Cap Rank
#10460 Global
#283 in Korea
Share Price
₩10100.00
Change (1 day)
-7.00%
52-Week Range
₩2950.00 - ₩20200.00
All Time High
₩20200.00
About

SAMPYO Cement Co., Ltd. engages in the manufacture and distribution of cement in South Korea. The company offers Portland cement, blast furnace slag cement, and special-purpose cements, as well as clinker. It also exports its products to the United States, Japan, Africa, and other countries. The company was formerly known as TONGYANG Cement & Energy Corporation and changed its name to SAMPYO Ceme… Read more