Cape Industries Ltd Asset Resilience Ratio
Cape Industries Ltd asset resilience ratio. Cape Industries Ltd (064820) has an Asset Resilience Ratio of 53.65% 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 Cape Industries Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cape Industries Ltd (2012–2025)
Asset resilience ratio of Cape Industries Ltd from 2012 to 2025. This chart shows how Cape Industries Ltd's Asset Resilience Ratio has changed over time. Read 064820 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Cape Industries Ltd total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩2.46 Trillion | 53.65% |
| Total Liquid Assets | ₩2.46 Trillion | 53.65% |
Asset Resilience Insights
- Very High Liquidity: Cape Industries Ltd maintains exceptional liquid asset reserves at 53.65% 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.
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 |
|---|---|---|
|
NexturnBioscience Co. Ltd
KQ:089140 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 8.09% |
|
TPC Mechatronics Corporation
KQ:048770 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 4.15% |
|
Komelon Corporation
KQ:049430 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 32.61% |
|
DYPNF Co.Ltd
KQ:104460 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 2.37% |
|
Omnisystem Co.Ltd
KQ:057540 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 2.75% |
|
Opticis Company Limited
KQ:109080 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 23.02% |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 18.65% |
|
SPG Co. Ltd
KQ:058610 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.98% |
Cape Industries Ltd Asset Resilience Ratio by Year (2012–2025)
Cape Industries Ltd asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for Cape Industries Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 74.05% | ₩1.99 Trillion ≈ $1.35 Billion |
₩2.69 Trillion ≈ $1.82 Billion |
-1.93pp |
| 2024-12-31 | 75.98% | ₩1.83 Trillion ≈ $1.24 Billion |
₩2.40 Trillion ≈ $1.63 Billion |
+75.22pp |
| 2023-12-31 | 0.76% | ₩17.10 Billion ≈ $11.59 Million |
₩2.24 Trillion ≈ $1.52 Billion |
-6.21pp |
| 2022-12-31 | 6.97% | ₩162.34 Billion ≈ $110.01 Million |
₩2.33 Trillion ≈ $1.58 Billion |
+1.54pp |
| 2021-12-31 | 5.43% | ₩120.18 Billion ≈ $81.44 Million |
₩2.21 Trillion ≈ $1.50 Billion |
-2.19pp |
| 2020-12-31 | 7.62% | ₩158.46 Billion ≈ $107.39 Million |
₩2.08 Trillion ≈ $1.41 Billion |
+0.49pp |
| 2019-12-31 | 7.12% | ₩138.87 Billion ≈ $94.11 Million |
₩1.95 Trillion ≈ $1.32 Billion |
-0.79pp |
| 2018-12-31 | 7.92% | ₩175.68 Billion ≈ $119.05 Million |
₩2.22 Trillion ≈ $1.50 Billion |
+0.27pp |
| 2017-12-31 | 7.64% | ₩101.14 Billion ≈ $68.54 Million |
₩1.32 Trillion ≈ $896.78 Million |
+2.89pp |
| 2016-12-31 | 4.75% | ₩69.79 Billion ≈ $47.29 Million |
₩1.47 Trillion ≈ $996.06 Million |
-3.66pp |
| 2015-12-31 | 8.41% | ₩13.06 Billion ≈ $8.85 Million |
₩155.38 Billion ≈ $105.30 Million |
-11.27pp |
| 2014-12-31 | 19.68% | ₩31.44 Billion ≈ $21.31 Million |
₩159.76 Billion ≈ $108.27 Million |
-3.69pp |
| 2013-12-31 | 23.37% | ₩45.69 Billion ≈ $30.96 Million |
₩195.51 Billion ≈ $132.49 Million |
+8.07pp |
| 2012-12-31 | 15.30% | ₩28.21 Billion ≈ $19.12 Million |
₩184.40 Billion ≈ $124.96 Million |
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About 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.