Tokai Carbon Korea Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 39.88%

Tokai Carbon Korea Co. Ltd (064760) has an Asset Resilience Ratio of 39.88% 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 064760 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩218.36 Billion

≈ $147.98 Million USD Cash + Short-term Investments

Total Assets

₩547.58 Billion

≈ $371.09 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Tokai Carbon Korea Co. Ltd's Asset Resilience Ratio has changed over time. See 064760 book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Tokai Carbon Korea 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 064760 stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩218.36 Billion	39.88%
Total Liquid Assets	₩218.36 Billion	39.88%

Asset Resilience Insights

Very High Liquidity: Tokai Carbon Korea Co. Ltd maintains exceptional liquid asset reserves at 39.88% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Tokai Carbon Korea Co. Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Micro Contact Solution Co. Ltd KQ:098120	Semiconductors & Semiconductor Equipment	22.34%
EV Advanced Material Co.Ltd KQ:131400	Semiconductors & Semiconductor Equipment	0.00%
JUSUNG ENGINEERING Co. Ltd KQ:036930	Semiconductors & Semiconductor Equipment	27.33%
ISC Co. Ltd KQ:095340	Semiconductors & Semiconductor Equipment	42.45%
Eugene Technology Co.Ltd KQ:084370	Semiconductors & Semiconductor Equipment	40.21%
NH SPAC 8 KQ:218410	Semiconductors & Semiconductor Equipment	25.78%
S&S TECH Corporation KQ:101490	Semiconductors & Semiconductor Equipment	1.34%
TSE Co. Ltd KQ:131290	Semiconductors & Semiconductor Equipment	0.13%

Annual Asset Resilience Ratio for Tokai Carbon Korea Co. Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Tokai Carbon Korea Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	50.63%	₩285.33 Billion ≈ $193.37 Million	₩563.52 Billion ≈ $381.89 Million	+5.28pp
2023-12-31	45.35%	₩224.73 Billion ≈ $152.30 Million	₩495.50 Billion ≈ $335.80 Million	-6.57pp
2022-12-31	51.92%	₩249.52 Billion ≈ $169.10 Million	₩480.54 Billion ≈ $325.66 Million	+0.12pp
2021-12-31	51.80%	₩201.87 Billion ≈ $136.81 Million	₩389.71 Billion ≈ $264.10 Million	+6.95pp
2020-12-31	44.85%	₩138.41 Billion ≈ $93.80 Million	₩308.58 Billion ≈ $209.12 Million	+6.96pp
2019-12-31	37.89%	₩95.05 Billion ≈ $64.42 Million	₩250.87 Billion ≈ $170.01 Million	-6.52pp
2018-12-31	44.41%	₩95.09 Billion ≈ $64.44 Million	₩214.14 Billion ≈ $145.12 Million	+4.10pp
2017-12-31	40.30%	₩68.02 Billion ≈ $46.10 Million	₩168.79 Billion ≈ $114.39 Million	+10.28pp
2016-12-31	30.02%	₩39.49 Billion ≈ $26.76 Million	₩131.53 Billion ≈ $89.14 Million	+1.01pp
2015-12-31	29.01%	₩30.00 Billion ≈ $20.33 Million	₩103.40 Billion ≈ $70.08 Million	+12.40pp
2014-12-31	16.61%	₩15.13 Billion ≈ $10.25 Million	₩91.07 Billion ≈ $61.71 Million	--

pp = percentage points

About Tokai Carbon Korea Co. Ltd

KQ:064760 Korea Semiconductors & Semiconductor Equipment

Market Cap

$2.33 Billion

₩3.43 Trillion KRW

Market Cap Rank

#5711 Global

#147 in Korea

Share Price

₩294000.00

Change (1 day)

-6.96%

52-Week Range

₩85000.00 - ₩316000.00

All Time High

₩316000.00