Cape Industries Ltd - Asset Resilience Ratio
Cape Industries Ltd (064820) has an Asset Resilience Ratio of 53.42% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Cape Industries Ltd's Asset Resilience Ratio has changed over time. Check how strategically is Cape Industries Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Cape Industries Ltd (064820) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩2.63 Trillion | 53.42% |
| Total Liquid Assets | ₩2.63 Trillion | 53.42% |
Asset Resilience Insights
- Very High Liquidity: Cape Industries Ltd maintains exceptional liquid asset reserves at 53.42% 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 |
|---|---|---|
|
Medivie Therapeutic Ltd
TA:MDVI |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.76% |
|
SPG Co. Ltd
KQ:058610 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.98% |
|
BHI Co. Ltd
KQ:083650 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 1.33% |
|
Woori Technology Inc
KQ:032820 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.38% |
|
VITZROCELL Co.Ltd
KQ:082920 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 32.72% |
|
Tae Kwang Corporation
KQ:023160 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 20.34% |
|
Samkang M&T Co.Ltd
KQ:100090 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 18.63% |
|
Sungho Electronics Corp
KQ:043260 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 2.96% |
Annual Asset Resilience Ratio for Cape Industries Ltd (2012–2025)
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.