Cube&Company Co. Ltd
Exergy21 Co., Ltd. manufactures and distributes pharmaceutical raw materials, healthcare products, and cosmetics in South Korea. It primarily provides active pharmaceutical ingredients. The company was formerly known as Hanchang Biotech Co., Ltd. and changed its name to Exergy21 Co., Ltd. in October 2022. Exergy21 Co., Ltd. was founded in 1999 and is headquartered in Seoul, South Korea.
Cube&Company Co. Ltd - Asset Resilience Ratio
Cube&Company Co. Ltd (043090) has an Asset Resilience Ratio of 0.32% as of December 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Cube&Company Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cube&Company Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩140.00 Million | 0.32% |
| Total Liquid Assets | ₩140.00 Million | 0.32% |
Asset Resilience Insights
- Limited Liquidity: Cube&Company Co. Ltd maintains only 0.32% 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.
Cube&Company Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Cube&Company Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iFamily Co. Ltd.
KQ:114840 |
Specialty Retailers | 12.72% |
|
Carasso
TA:CRSO |
Specialty Retailers | 0.03% |
|
Mennica Skarbowa SA
WAR:MNS |
Specialty Retailers | 6.57% |
|
Present24 SA
WAR:P24 |
Specialty Retailers | 33.94% |
|
SSI Group Inc
PSE:SSI |
Specialty Retailers | 2.61% |
|
Wilcon Depot Inc
PSE:WLCON |
Specialty Retailers | 0.00% |
Annual Asset Resilience Ratio for Cube&Company Co. Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Cube&Company Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.32% | ₩140.00 Million | ₩43.32 Billion | -3.68pp |
| 2023-12-31 | 4.00% | ₩2.72 Billion | ₩67.97 Billion | -34.00pp |
| 2022-12-31 | 38.01% | ₩27.71 Billion | ₩72.90 Billion | +19.86pp |
| 2021-12-31 | 18.15% | ₩10.43 Billion | ₩57.48 Billion | -30.69pp |
| 2020-12-31 | 48.84% | ₩12.47 Billion | ₩25.53 Billion | +26.91pp |
| 2019-12-31 | 21.93% | ₩6.15 Billion | ₩28.04 Billion | -17.40pp |
| 2018-12-31 | 39.34% | ₩9.76 Billion | ₩24.82 Billion | +10.44pp |
| 2017-12-31 | 28.90% | ₩8.39 Billion | ₩29.03 Billion | +6.14pp |
| 2016-12-31 | 22.76% | ₩4.47 Billion | ₩19.64 Billion | +19.36pp |
| 2014-12-31 | 3.40% | ₩756.00 Million | ₩22.24 Billion | +1.99pp |
| 2013-12-31 | 1.41% | ₩286.00 Million | ₩20.33 Billion | +0.35pp |
| 2012-12-31 | 1.05% | ₩246.00 Million | ₩23.37 Billion | -0.38pp |
| 2011-12-31 | 1.43% | ₩544.00 Million | ₩37.96 Billion | -- |