PHA Co. Ltd Asset Resilience Ratio
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. See defensive interval ratio of PHA Co. Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of PHA Co. Ltd (2001–2024)
Asset resilience ratio of PHA Co. Ltd from 2001 to 2024. This chart shows how PHA Co. Ltd's Asset Resilience Ratio has changed over time. Read how much debt does PHA Co. Ltd carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see PHA Co. Ltd balance sheet assets.
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 |
|---|---|---|
|
Sailun Jinyu Group Co Ltd
SHG:601058 |
Auto Parts | 0.63% |
|
Hankook Tire Co.
KO:161390 |
Auto Parts | 1.34% |
|
Garrett Motion Inc
NASDAQ:GTX |
Auto Parts | 2.46% |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105 |
Auto Parts | 10.90% |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048 |
Auto Parts | 0.02% |
|
Autel Intelligent Technology Corp Ltd
SHG:688208 |
Auto Parts | 1.27% |
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Hunan Oil Pump
SHG:603319 |
Auto Parts | 0.25% |
PHA Co. Ltd Asset Resilience Ratio by Year (2001–2024)
PHA Co. Ltd asset resilience ratio by year from 2001 to 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