Tokai Carbon Korea Co. Ltd - Asset Resilience Ratio

Latest as of June 2026: 43.59%

Tokai Carbon Korea Co. Ltd (064760) has an Asset Resilience Ratio of 43.59% as of June 2026. 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 how liquid is Tokai Carbon Korea Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩263.68 Billion
≈ $178.69 Million USD Cash + Short-term Investments

Total Assets

₩604.93 Billion
≈ $409.95 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Tokai Carbon Korea Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Tokai Carbon Korea Co. Ltd assets under control.

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. Explore 064760 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 ₩263.68 Billion 43.59%
Total Liquid Assets ₩263.68 Billion 43.59%

Asset Resilience Insights

  • Very High Liquidity: Tokai Carbon Korea Co. Ltd maintains exceptional liquid asset reserves at 43.59% 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%
JUSUNG ENGINEERING Co. Ltd
KQ:036930
Semiconductors & Semiconductor Equipment 27.33%
Eugene Technology Co.Ltd
KQ:084370
Semiconductors & Semiconductor Equipment 37.20%
TES Co. Ltd
KQ:095610
Semiconductors & Semiconductor Equipment 15.93%
ISC Co. Ltd
KQ:095340
Semiconductors & Semiconductor Equipment 42.45%
TSE Co. Ltd
KQ:131290
Semiconductors & Semiconductor Equipment 1.26%
Jeju Semiconductor Corp
KQ:080220
Semiconductors & Semiconductor Equipment 0.14%
NH SPAC 8
KQ:218410
Semiconductors & Semiconductor Equipment 24.62%

Annual Asset Resilience Ratio for Tokai Carbon Korea Co. Ltd (2014–2025)

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
2025-12-31 42.14% ₩239.21 Billion
≈ $162.11 Million
₩567.62 Billion
≈ $384.67 Million
-8.49pp
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
$2.16 Billion
₩3.18 Trillion KRW
Market Cap Rank
#5949 Global
#137 in Korea
Share Price
₩272500.00
Change (1 day)
+1.87%
52-Week Range
₩138200.00 - ₩348500.00
All Time High
₩348500.00
About

Tokai Carbon Korea Co., Ltd. produces and sells various parts and components for the semiconductor, light emitting diode (LED), and solar industries in South Korea. The company offers high purified graphite components for use in heaters, crucibles, Gr shields, rings, reflectors, wafer holders, etc.; and plates and other products for semiconductor manufacturing equipment. It also provides wafer su… Read more