Cape Industries Ltd - Asset Resilience Ratio

Latest as of March 2026: 53.42%

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. Check Cape Industries Ltd (064820) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩2.63 Trillion
≈ $1.78 Billion USD Cash + Short-term Investments

Total Assets

₩4.92 Trillion
≈ $3.34 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Cape Industries Ltd's Asset Resilience Ratio has changed over time. See Cape Industries Ltd balance sheet quality to measure how much of total assets are equity-financed.

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 064820 company net worth.

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
VITZROCELL Co.Ltd
KQ:082920
Machinery, Tools, Heavy Vehicles, Trains & Ships 32.72%
HS Valve Co. Ltd
KQ:039610
Machinery, Tools, Heavy Vehicles, Trains & Ships 0.15%
Omnisystem Co.Ltd
KQ:057540
Machinery, Tools, Heavy Vehicles, Trains & Ships 15.44%
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%
Hyulim ROBOT Co.Ltd
KQ:090710
Machinery, Tools, Heavy Vehicles, Trains & Ships 3.77%

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
--
pp = percentage points

About Cape Industries Ltd

KQ:064820 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$190.77 Million
₩281.50 Billion KRW
Market Cap Rank
#16832 Global
#657 in Korea
Share Price
₩11110.00
Change (1 day)
+3.83%
52-Week Range
₩5990.00 - ₩16900.00
All Time High
₩16900.00
About

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.