PHA Co. Ltd - Asset Resilience Ratio
PHA Co. Ltd (043370) has an Asset Resilience Ratio of 6.75% 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 PHA Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2024)
This chart shows how PHA Co. Ltd's Asset Resilience Ratio has changed over time. See 043370 equity to assets ratio to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down PHA 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 043370 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩74.11 Billion | 6.75% |
| Total Liquid Assets | ₩74.11 Billion | 6.75% |
Asset Resilience Insights
- Limited Liquidity: PHA Co. Ltd maintains only 6.75% 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.
PHA Co. Ltd Industry Peers by Asset Resilience Ratio
Compare PHA Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bridgestone Corporation
F:BGTA |
Auto Parts | 0.24% |
|
CONTINENTAL AG ADR 1/10
F:CONA |
Auto Parts | 0.38% |
|
Balkrishna Industries Limited
NSE:BALKRISIND |
Auto Parts | 8.16% |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 |
Auto Parts | 0.84% |
|
Ningbo Kbe Electrical Technology Co
SHE:300863 |
Auto Parts | 0.63% |
|
Shenzhen Changhong Tech
SHE:300151 |
Auto Parts | 10.41% |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969 |
Auto Parts | 39.73% |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333 |
Auto Parts | 2.79% |
Annual Asset Resilience Ratio for PHA Co. Ltd (2001–2024)
The table below shows the annual Asset Resilience Ratio data for PHA Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.57% | ₩209.35 Billion ≈ $141.87 Million |
₩1.07 Trillion ≈ $724.84 Million |
-2.36pp |
| 2023-12-31 | 21.94% | ₩216.16 Billion ≈ $146.49 Million |
₩985.34 Billion ≈ $667.75 Million |
-1.24pp |
| 2022-12-31 | 23.18% | ₩227.10 Billion ≈ $153.90 Million |
₩979.88 Billion ≈ $664.05 Million |
+0.15pp |
| 2021-12-31 | 23.02% | ₩220.37 Billion ≈ $149.34 Million |
₩957.11 Billion ≈ $648.62 Million |
+6.04pp |
| 2020-12-31 | 16.98% | ₩158.59 Billion ≈ $107.47 Million |
₩933.70 Billion ≈ $632.76 Million |
+16.49pp |
| 2019-12-31 | 0.50% | ₩4.56 Billion ≈ $3.09 Million |
₩920.60 Billion ≈ $623.87 Million |
-13.25pp |
| 2018-12-31 | 13.75% | ₩124.83 Billion ≈ $84.60 Million |
₩907.87 Billion ≈ $615.25 Million |
+1.45pp |
| 2017-12-31 | 12.30% | ₩110.25 Billion ≈ $74.72 Million |
₩896.34 Billion ≈ $607.44 Million |
+1.12pp |
| 2016-12-31 | 11.18% | ₩102.22 Billion ≈ $69.27 Million |
₩914.29 Billion ≈ $619.60 Million |
+10.89pp |
| 2015-12-31 | 0.29% | ₩2.54 Billion ≈ $1.72 Million |
₩885.01 Billion ≈ $599.76 Million |
+0.23pp |
| 2014-12-31 | 0.06% | ₩458.42 Million ≈ $310.66K |
₩790.23 Billion ≈ $535.53 Million |
+0.02pp |
| 2013-12-31 | 0.04% | ₩293.45 Million ≈ $198.87K |
₩713.76 Billion ≈ $483.70 Million |
-0.05pp |
| 2012-12-31 | 0.09% | ₩597.35 Million ≈ $404.81K |
₩640.52 Billion ≈ $434.07 Million |
-2.00pp |
| 2011-12-31 | 2.09% | ₩11.92 Billion ≈ $8.08 Million |
₩570.28 Billion ≈ $386.47 Million |
+1.50pp |
| 2010-12-31 | 0.59% | ₩2.55 Billion ≈ $1.73 Million |
₩432.37 Billion ≈ $293.01 Million |
-0.73pp |
| 2009-12-31 | 1.32% | ₩4.82 Billion ≈ $3.26 Million |
₩365.79 Billion ≈ $247.89 Million |
-0.52pp |
| 2008-12-31 | 1.84% | ₩5.69 Billion ≈ $3.85 Million |
₩309.30 Billion ≈ $209.61 Million |
-0.77pp |
| 2007-12-31 | 2.61% | ₩6.75 Billion ≈ $4.58 Million |
₩258.89 Billion ≈ $175.44 Million |
+0.63pp |
| 2006-12-31 | 1.98% | ₩4.40 Billion ≈ $2.98 Million |
₩222.35 Billion ≈ $150.69 Million |
-2.06pp |
| 2005-12-31 | 4.04% | ₩7.48 Billion ≈ $5.07 Million |
₩185.18 Billion ≈ $125.49 Million |
+0.90pp |
| 2004-12-31 | 3.14% | ₩4.33 Billion ≈ $2.94 Million |
₩138.03 Billion ≈ $93.54 Million |
-9.50pp |
| 2003-12-31 | 12.63% | ₩13.82 Billion ≈ $9.36 Million |
₩109.36 Billion ≈ $74.11 Million |
+6.97pp |
| 2002-12-31 | 5.67% | ₩4.91 Billion ≈ $3.33 Million |
₩86.59 Billion ≈ $58.68 Million |
+1.40pp |
| 2001-12-31 | 4.27% | ₩3.07 Billion ≈ $2.08 Million |
₩72.03 Billion ≈ $48.81 Million |
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About PHA Co. Ltd
PHA Co., Ltd. engages in the manufacture and sale of automotive door moving systems in South Korea and internationally. Its product portfolio includes side door system, door module, power tail gate system, power trunk lid system, end gate system, front closure system, and active hood lift system, as well as other products, such as seat back latch, fuel filler opener, and stamping parts. The compa… Read more