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. Check 039440 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See STI 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 STI 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 039440 stock market capitalisation.
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 |
|---|---|---|
|
Skyverse Technology Co. Ltd. A
SHG:688361 |
Semiconductor Equipment & Materials | 14.49% |
|
JHT Design Co. Ltd. Cl A
SHG:603061 |
Semiconductor Equipment & Materials | 9.01% |
|
Wuxi Nce Power Co Ltd
SHG:605111 |
Semiconductor Equipment & Materials | 1.29% |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360 |
Semiconductor Equipment & Materials | 8.45% |
|
Semco Technologies Sas
PA:ALSEM |
Semiconductor Equipment & Materials | 0.08% |
|
SAMYANG NC Chem
KQ:482630 |
Semiconductor Equipment & Materials | 0.51% |
|
Shih Her Technologies
TWO:3551 |
Semiconductor Equipment & Materials | 17.48% |
|
New Power Plasma Co.Ltd
KQ:144960 |
Semiconductor Equipment & Materials | 0.99% |
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 |
-- |
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