STI Co. Ltd - Asset Resilience Ratio
STI Co. Ltd (039440) has an Asset Resilience Ratio of 17.36% 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 STI Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how STI Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see STI Co. Ltd total assets.
Liquid Assets Composition Over Time
This chart breaks down STI Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of STI Co. Ltd 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 | ₩56.33 Billion | 17.36% |
| Total Liquid Assets | ₩56.33 Billion | 17.36% |
Asset Resilience Insights
- Good Liquidity Position: STI Co. Ltd maintains a healthy 17.36% 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.
STI Co. Ltd Industry Peers by Asset Resilience Ratio
Compare STI Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
National Silicon Industry Group Co Ltd
SHG:688126 |
Semiconductor Equipment & Materials | 4.72% |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313 |
Semiconductor Equipment & Materials | 0.39% |
|
Konfoong Materials International Co Ltd
SHE:300666 |
Semiconductor Equipment & Materials | 0.04% |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 |
Semiconductor Equipment & Materials | 15.57% |
|
Tianshui Huatian Technology Co Ltd
SHE:002185 |
Semiconductor Equipment & Materials | 3.51% |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 |
Semiconductor Equipment & Materials | 34.79% |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401 |
Semiconductor Equipment & Materials | 4.11% |
|
SAMYANG NC Chem
KQ:482630 |
Semiconductor Equipment & Materials | 0.42% |
Annual Asset Resilience Ratio for STI Co. Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for STI Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 20.51% | ₩75.64 Billion ≈ $51.26 Million |
₩368.77 Billion ≈ $249.91 Million |
-3.91pp |
| 2023-12-31 | 24.42% | ₩77.22 Billion ≈ $52.33 Million |
₩316.20 Billion ≈ $214.29 Million |
+7.61pp |
| 2022-12-31 | 16.81% | ₩55.28 Billion ≈ $37.46 Million |
₩328.88 Billion ≈ $222.88 Million |
+7.47pp |
| 2021-12-31 | 9.34% | ₩31.47 Billion ≈ $21.33 Million |
₩336.84 Billion ≈ $228.27 Million |
-22.07pp |
| 2020-12-31 | 31.42% | ₩76.53 Billion ≈ $51.87 Million |
₩243.61 Billion ≈ $165.09 Million |
+9.44pp |
| 2019-12-31 | 21.97% | ₩58.37 Billion ≈ $39.56 Million |
₩265.66 Billion ≈ $180.04 Million |
-2.70pp |
| 2018-12-31 | 24.68% | ₩62.87 Billion ≈ $42.61 Million |
₩254.79 Billion ≈ $172.67 Million |
+9.87pp |
| 2017-12-31 | 14.80% | ₩24.38 Billion ≈ $16.52 Million |
₩164.69 Billion ≈ $111.61 Million |
-7.24pp |
| 2016-12-31 | 22.04% | ₩31.83 Billion ≈ $21.57 Million |
₩144.37 Billion ≈ $97.84 Million |
+21.95pp |
| 2015-12-31 | 0.10% | ₩99.60 Million ≈ $67.50K |
₩101.71 Billion ≈ $68.92 Million |
-17.64pp |
| 2014-12-31 | 17.74% | ₩13.53 Billion ≈ $9.17 Million |
₩76.27 Billion ≈ $51.69 Million |
+15.95pp |
| 2013-12-31 | 1.79% | ₩1.06 Billion ≈ $715.87K |
₩59.11 Billion ≈ $40.06 Million |
-11.81pp |
| 2012-12-31 | 13.60% | ₩6.68 Billion ≈ $4.53 Million |
₩49.15 Billion ≈ $33.31 Million |
+10.85pp |
| 2011-12-31 | 2.75% | ₩1.32 Billion ≈ $894.32K |
₩48.01 Billion ≈ $32.54 Million |
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About STI Co. Ltd
STI Co., Ltd. operates in the semiconductor equipment industry in Korea. Its products include central chemical supply systems, slurry mixing and systems, and chemical mixing / dilution system for mixing or dilution, and supply of TMAH, KOH, HF, NH4OH, and SC-1. The company offers wet station products, including initial, pre-depo, pre photo, and ITO; cassette cleaners, developers, glass slimming s… Read more