Clean & Science co. Ltd - Asset Resilience Ratio
Clean & Science co. Ltd (045520) has an Asset Resilience Ratio of 13.50% 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 Clean & Science co. Ltd (045520) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Clean & Science co. Ltd's Asset Resilience Ratio has changed over time. See net assets of Clean & Science co. Ltd for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Clean & Science 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 Clean & Science co. Ltd (045520) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩9.93 Billion | 13.5% |
| Total Liquid Assets | ₩9.93 Billion | 13.50% |
Asset Resilience Insights
- Moderate Liquidity: Clean & Science co. Ltd has 13.50% 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.
Clean & Science co. Ltd Industry Peers by Asset Resilience Ratio
Compare Clean & Science co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE |
Specialty Industrial Machinery | 16.29% |
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.64% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 2.82% |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
Specialty Industrial Machinery | -0.42% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 8.62% |
|
American Superconductor Corporation
NASDAQ:AMSC |
Specialty Industrial Machinery | 0.00% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 0.01% |
Annual Asset Resilience Ratio for Clean & Science co. Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Clean & Science co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.55% | ₩13.64 Billion ≈ $9.24 Million |
₩82.40 Billion ≈ $55.84 Million |
-3.01pp |
| 2023-12-31 | 19.56% | ₩18.42 Billion ≈ $12.48 Million |
₩94.17 Billion ≈ $63.82 Million |
+4.12pp |
| 2022-12-31 | 15.44% | ₩14.59 Billion ≈ $9.89 Million |
₩94.52 Billion ≈ $64.06 Million |
+0.49pp |
| 2021-12-31 | 14.95% | ₩17.60 Billion ≈ $11.93 Million |
₩117.74 Billion ≈ $79.79 Million |
+0.77pp |
| 2020-12-31 | 14.18% | ₩20.01 Billion ≈ $13.56 Million |
₩141.11 Billion ≈ $95.63 Million |
+5.62pp |
| 2019-12-31 | 8.56% | ₩9.92 Billion ≈ $6.72 Million |
₩115.94 Billion ≈ $78.57 Million |
-3.41pp |
| 2018-12-31 | 11.97% | ₩9.74 Billion ≈ $6.60 Million |
₩81.34 Billion ≈ $55.12 Million |
-4.05pp |
| 2017-12-31 | 16.02% | ₩10.52 Billion ≈ $7.13 Million |
₩65.67 Billion ≈ $44.51 Million |
-4.66pp |
| 2016-12-31 | 20.68% | ₩10.47 Billion ≈ $7.10 Million |
₩50.65 Billion ≈ $34.32 Million |
+16.09pp |
| 2015-12-31 | 4.59% | ₩2.00 Billion ≈ $1.36 Million |
₩43.60 Billion ≈ $29.55 Million |
-0.55pp |
| 2014-12-31 | 5.14% | ₩2.02 Billion ≈ $1.37 Million |
₩39.29 Billion ≈ $26.63 Million |
-0.27pp |
| 2013-12-31 | 5.41% | ₩2.15 Billion ≈ $1.45 Million |
₩39.63 Billion ≈ $26.86 Million |
+1.97pp |
| 2012-12-31 | 3.44% | ₩1.34 Billion ≈ $907.50K |
₩38.88 Billion ≈ $26.35 Million |
-4.07pp |
| 2011-12-31 | 7.51% | ₩3.08 Billion ≈ $2.09 Million |
₩41.05 Billion ≈ $27.82 Million |
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About Clean & Science co. Ltd
Clean & Science co., Ltd provides materials and filtration products in South Korea. The company offers filter products, such as home appliance filters, automobile cabin filters, air conditioning filter, and gas turbine filter; automotive filter papers, industrial filter papers, and specialty filter paper; melt blown products, including air purifiers, air conditioning, vacuum cleaners, water treat… Read more