Cape Industries Ltd
Cape Industries Ltd. manufactures and supplies cylinder liners for ship owners and engine builders in South Korea and internationally. The company was founded in 1983 and is headquartered in Yangsan, South Korea.
Cape Industries Ltd - Asset Resilience Ratio
Cape Industries Ltd (064820) has an Asset Resilience Ratio of 0.39% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Cape Industries Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cape Industries Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩18.59 Billion | 0.39% |
| Total Liquid Assets | ₩18.59 Billion | 0.39% |
Asset Resilience Insights
- Limited Liquidity: Cape Industries Ltd maintains only 0.39% 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.
Cape Industries Ltd Industry Peers by Asset Resilience Ratio
Compare Cape Industries Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bosung Power Technology Co. Ltd
KQ:006910 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 18.65% |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.85% |
|
SMCore.Inc
KQ:007820 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 4.18% |
|
Heungkuk Metaltech Co.Ltd
KQ:010240 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 10.26% |
|
Nuintek Co.Ltd
KQ:012340 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.01% |
|
CAS Corporation
KQ:016920 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 3.23% |
|
Semyung Electric Machinery Co.Ltd
KQ:017510 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 4.05% |
|
Enertork Ltd
KQ:019990 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 15.78% |
Annual Asset Resilience Ratio for Cape Industries Ltd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Cape Industries Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.21% | ₩5.08 Billion | ₩2.40 Trillion | -0.55pp |
| 2023-12-31 | 0.76% | ₩17.10 Billion | ₩2.24 Trillion | -6.21pp |
| 2022-12-31 | 6.97% | ₩162.34 Billion | ₩2.33 Trillion | +1.54pp |
| 2021-12-31 | 5.43% | ₩120.18 Billion | ₩2.21 Trillion | -2.19pp |
| 2020-12-31 | 7.62% | ₩158.46 Billion | ₩2.08 Trillion | +0.49pp |
| 2019-12-31 | 7.12% | ₩138.87 Billion | ₩1.95 Trillion | -0.79pp |
| 2018-12-31 | 7.92% | ₩175.68 Billion | ₩2.22 Trillion | +0.27pp |
| 2017-12-31 | 7.64% | ₩101.14 Billion | ₩1.32 Trillion | +2.89pp |
| 2016-12-31 | 4.75% | ₩69.79 Billion | ₩1.47 Trillion | -3.66pp |
| 2015-12-31 | 8.41% | ₩13.06 Billion | ₩155.38 Billion | -11.27pp |
| 2014-12-31 | 19.68% | ₩31.44 Billion | ₩159.76 Billion | -3.69pp |
| 2013-12-31 | 23.37% | ₩45.69 Billion | ₩195.51 Billion | +8.07pp |
| 2012-12-31 | 15.30% | ₩28.21 Billion | ₩184.40 Billion | -- |