HS Valve Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.15%

HS Valve Co. Ltd (039610) has an Asset Resilience Ratio of 0.15% 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. Read total liabilities of HS Valve Co. Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

₩200.00 Million

≈ $135.54K USD Cash + Short-term Investments

Total Assets

₩133.14 Billion

≈ $90.23 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how HS Valve Co. Ltd's Asset Resilience Ratio has changed over time. See 039610 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down HS Valve 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 039610 stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩200.00 Million	0.15%
Total Liquid Assets	₩200.00 Million	0.15%

Asset Resilience Insights

Limited Liquidity: HS Valve Co. Ltd maintains only 0.15% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

HS Valve Co. Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
VITZROCELL Co.Ltd KQ:082920	Machinery, Tools, Heavy Vehicles, Trains & Ships	26.01%
Medivie Therapeutic Ltd TA:MDVI	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.76%
SPG Co. Ltd KQ:058610	Machinery, Tools, Heavy Vehicles, Trains & Ships	1.23%
BHI Co. Ltd KQ:083650	Machinery, Tools, Heavy Vehicles, Trains & Ships	6.74%
Woori Technology Inc KQ:032820	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.38%
Sungho Electronics Corp KQ:043260	Machinery, Tools, Heavy Vehicles, Trains & Ships	2.80%
Tae Kwang Corporation KQ:023160	Machinery, Tools, Heavy Vehicles, Trains & Ships	18.09%
Hyulim ROBOT Co.Ltd KQ:090710	Machinery, Tools, Heavy Vehicles, Trains & Ships	3.63%

Annual Asset Resilience Ratio for HS Valve Co. Ltd (2014–2022)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	2.32%	₩2.86 Billion ≈ $1.94 Million	₩123.48 Billion ≈ $83.68 Million	-6.00pp
2021-12-31	8.32%	₩8.76 Billion ≈ $5.93 Million	₩105.27 Billion ≈ $71.34 Million	-1.97pp
2020-12-31	10.29%	₩10.46 Billion ≈ $7.09 Million	₩101.65 Billion ≈ $68.89 Million	-2.59pp
2019-12-31	12.88%	₩12.36 Billion ≈ $8.38 Million	₩95.95 Billion ≈ $65.02 Million	+7.44pp
2018-12-31	5.44%	₩4.72 Billion ≈ $3.20 Million	₩86.76 Billion ≈ $58.80 Million	+2.53pp
2017-12-31	2.90%	₩2.35 Billion ≈ $1.59 Million	₩80.79 Billion ≈ $54.75 Million	-0.67pp
2016-12-31	3.57%	₩2.68 Billion ≈ $1.82 Million	₩75.17 Billion ≈ $50.94 Million	+1.97pp
2015-12-31	1.60%	₩1.10 Billion ≈ $747.41K	₩68.79 Billion ≈ $46.62 Million	+1.60pp
2014-12-31	0.00%	₩1.34 Million ≈ $908.10	₩66.71 Billion ≈ $45.21 Million	--

pp = percentage points

About HS Valve Co. Ltd

KQ:039610 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$68.08 Million

₩100.46 Billion KRW

Market Cap Rank

#20677 Global

#1245 in Korea

Share Price

₩9650.00

Change (1 day)

-5.85%

52-Week Range

₩6990.00 - ₩11430.00

All Time High

₩16273.50