MEKICS Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 5.91%

MEKICS Co Ltd (058110) has an Asset Resilience Ratio of 5.91% 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 058110 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩3.29 Billion
≈ $2.23 Million USD Cash + Short-term Investments

Total Assets

₩55.71 Billion
≈ $37.75 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2024)

This chart shows how MEKICS Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of MEKICS Co Ltd.

Liquid Assets Composition Over Time

This chart breaks down MEKICS Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 058110 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩3.29 Billion 5.91%
Total Liquid Assets ₩3.29 Billion 5.91%

Asset Resilience Insights

  • Limited Liquidity: MEKICS Co Ltd maintains only 5.91% 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.

MEKICS Co Ltd Industry Peers by Asset Resilience Ratio

Compare MEKICS Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Elbit Med Tech
TA:EMTC
Healthcare Equipment & Supplies 7.83%
InBody Co.Ltd
KQ:041830
Healthcare Equipment & Supplies 20.98%
INFINITT Healthcare Co. Ltd
KQ:071200
Healthcare Equipment & Supplies 61.76%
Value Added Technology Co. Ltd
KQ:043150
Healthcare Equipment & Supplies 3.34%
i-SENS Inc
KQ:099190
Healthcare Equipment & Supplies 8.59%
Sewoon Medical Co. Ltd
KQ:100700
Healthcare Equipment & Supplies 11.84%
Meta Biomed Co. Ltd
KQ:059210
Healthcare Equipment & Supplies 11.86%
MEDIANA Co.Ltd
KQ:041920
Healthcare Equipment & Supplies 39.47%

Annual Asset Resilience Ratio for MEKICS Co Ltd (2015–2024)

The table below shows the annual Asset Resilience Ratio data for MEKICS Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.78% ₩7.00 Billion
≈ $4.75 Million
₩59.45 Billion
≈ $40.29 Million
-2.85pp
2023-12-31 14.63% ₩10.05 Billion
≈ $6.81 Million
₩68.68 Billion
≈ $46.55 Million
-8.77pp
2022-12-31 23.40% ₩20.30 Billion
≈ $13.76 Million
₩86.76 Billion
≈ $58.80 Million
+23.02pp
2021-12-31 0.37% ₩361.34 Million
≈ $244.88K
₩96.74 Billion
≈ $65.56 Million
+0.01pp
2020-12-31 0.36% ₩254.74 Million
≈ $172.64K
₩70.59 Billion
≈ $47.84 Million
+0.36pp
2019-12-31 0.00% ₩120.00
≈ $0.08
₩24.85 Billion
≈ $16.84 Million
-0.29pp
2018-12-31 0.29% ₩71.30 Million
≈ $48.32K
₩24.44 Billion
≈ $16.56 Million
-15.91pp
2017-12-31 16.21% ₩3.69 Billion
≈ $2.50 Million
₩22.74 Billion
≈ $15.41 Million
-5.30pp
2016-12-31 21.50% ₩5.38 Billion
≈ $3.65 Million
₩25.03 Billion
≈ $16.97 Million
+21.38pp
2015-12-31 0.12% ₩27.00 Million
≈ $18.30K
₩21.69 Billion
≈ $14.70 Million
--
pp = percentage points

About MEKICS Co Ltd

KQ:058110 Korea Healthcare Equipment & Supplies
Market Cap
$5.47 Million
₩8.07 Billion KRW
Market Cap Rank
#28497 Global
#2073 in Korea
Share Price
₩1505.00
Change (1 day)
-0.53%
52-Week Range
₩1486.00 - ₩3460.00
All Time High
₩23088.48
About

MEKICS CO., Ltd develops and commercializes ventilators worldwide. It offers general-purpose ventilators, respiratory care devices, patient monitoring systems, pulse oximeter, central monitoring system, and high flow nasal therapy products. The company also distributes CPAP solutions that care sleep apnea syndrome and snoring. MEKICS CO., Ltd was founded in 1998 and is headquartered in Paju, Sout… Read more