Seronics Co. Ltd Asset Resilience Ratio
Seronics Co. Ltd asset resilience ratio. Seronics Co. Ltd (042600) has an Asset Resilience Ratio of 11.38% 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 Seronics Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Seronics Co. Ltd (2002–2022)
Asset resilience ratio of Seronics Co. Ltd from 2002 to 2022. This chart shows how Seronics Co. Ltd's Asset Resilience Ratio has changed over time. Read debt load of Seronics Co. Ltd for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Seronics Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 042600 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩21.73 Billion | 11.38% |
| Total Liquid Assets | ₩21.73 Billion | 11.38% |
Asset Resilience Insights
- Moderate Liquidity: Seronics Co. Ltd has 11.38% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Seronics Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Seronics Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Uniflex Technology Inc
TW:3321 |
Electronic Components | 0.82% |
|
WUS Printed Circuit Kunshan Co Ltd
SHE:002463 |
Electronic Components | 0.08% |
|
Lingyi iTech Guangdong Co
SHE:002600 |
Electronic Components | 1.79% |
|
FOSITEK CORP
TW:6805 |
Electronic Components | 4.17% |
|
Zhejiang Huazheng New Material
SHG:603186 |
Electronic Components | 0.01% |
|
EZconn Corp
TW:6442 |
Electronic Components | 0.85% |
|
Fujian Huoju Electronic
SHG:603678 |
Electronic Components | 2.36% |
|
Xiamen Leading Optics Co Ltd
SHG:605118 |
Electronic Components | 4.95% |
Seronics Co. Ltd Asset Resilience Ratio by Year (2002–2022)
Seronics Co. Ltd asset resilience ratio by year from 2002 to 2022. The table below shows the annual Asset Resilience Ratio data for Seronics Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 2.44% | ₩8.50 Billion ≈ $5.76 Million |
₩348.24 Billion ≈ $236.00 Million |
-0.18pp |
| 2021-12-31 | 2.63% | ₩6.10 Billion ≈ $4.13 Million |
₩232.36 Billion ≈ $157.47 Million |
-2.54pp |
| 2020-12-31 | 5.17% | ₩7.17 Billion ≈ $4.86 Million |
₩138.81 Billion ≈ $94.07 Million |
-10.58pp |
| 2019-12-31 | 15.75% | ₩21.20 Billion ≈ $14.37 Million |
₩134.59 Billion ≈ $91.21 Million |
+5.75pp |
| 2018-12-31 | 10.00% | ₩13.13 Billion ≈ $8.90 Million |
₩131.32 Billion ≈ $88.99 Million |
-3.11pp |
| 2017-12-31 | 13.11% | ₩15.29 Billion ≈ $10.36 Million |
₩116.63 Billion ≈ $79.04 Million |
-6.50pp |
| 2016-12-31 | 19.61% | ₩21.97 Billion ≈ $14.89 Million |
₩112.03 Billion ≈ $75.92 Million |
+18.37pp |
| 2015-12-31 | 1.24% | ₩1.23 Billion ≈ $833.55K |
₩99.37 Billion ≈ $67.34 Million |
+1.12pp |
| 2014-12-31 | 0.12% | ₩105.76 Million ≈ $71.67K |
₩89.87 Billion ≈ $60.91 Million |
-0.81pp |
| 2013-12-31 | 0.93% | ₩780.79 Million ≈ $529.13K |
₩83.94 Billion ≈ $56.88 Million |
-0.36pp |
| 2012-12-31 | 1.30% | ₩1.10 Billion ≈ $743.67K |
₩84.74 Billion ≈ $57.43 Million |
-0.05pp |
| 2011-12-31 | 1.34% | ₩1.10 Billion ≈ $742.93K |
₩81.52 Billion ≈ $55.25 Million |
-1.23pp |
| 2010-12-31 | 2.58% | ₩1.81 Billion ≈ $1.23 Million |
₩70.41 Billion ≈ $47.71 Million |
-2.22pp |
| 2009-12-31 | 4.80% | ₩3.31 Billion ≈ $2.24 Million |
₩68.98 Billion ≈ $46.75 Million |
-2.75pp |
| 2008-12-31 | 7.55% | ₩5.31 Billion ≈ $3.60 Million |
₩70.33 Billion ≈ $47.66 Million |
-2.34pp |
| 2007-12-31 | 9.89% | ₩5.90 Billion ≈ $4.00 Million |
₩59.65 Billion ≈ $40.43 Million |
-7.64pp |
| 2006-12-31 | 17.53% | ₩10.88 Billion ≈ $7.37 Million |
₩62.08 Billion ≈ $42.07 Million |
+2.78pp |
| 2005-12-31 | 14.74% | ₩7.83 Billion ≈ $5.31 Million |
₩53.12 Billion ≈ $36.00 Million |
+0.99pp |
| 2004-12-31 | 13.75% | ₩6.60 Billion ≈ $4.47 Million |
₩48.01 Billion ≈ $32.54 Million |
-4.45pp |
| 2003-12-31 | 18.20% | ₩8.20 Billion ≈ $5.56 Million |
₩45.07 Billion ≈ $30.54 Million |
-8.50pp |
| 2002-12-31 | 26.70% | ₩13.93 Billion ≈ $9.44 Million |
₩52.17 Billion ≈ $35.35 Million |
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About Seronics Co. Ltd
Seronics Co., Ltd. manufactures and sells electronic components in Korea and America. It offers devices and flexible flat cables, TV devices, and plastic injection moldings. It is also involved in manufacturing and sales of electronics, plastic injection moldings, and solar component materials. Seronics Co., Ltd. was founded in 1968 and is headquartered in Gumi-si, South Korea