DMS Co.Ltd
DMS Co.,Ltd. engages in the manufacture and sale of FPD and renewable energy equipment in South Korea and internationally. The company produces and supplies LCD/OLED equipment, such as depo, initial, HF, and photo cleaners; developer machines; wet etchers and strippers; and PI coaters. It also provides photovoltaic and wind power generation systems. The company was founded in 1999 and is headquar… Read more
DMS Co.Ltd - Asset Resilience Ratio
DMS Co.Ltd (068790) has an Asset Resilience Ratio of 8.67% as of December 2024. 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 (2008–2024)
This chart shows how DMS Co.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 DMS Co.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 | ₩45.34 Billion | 8.67% |
| Total Liquid Assets | ₩45.34 Billion | 8.67% |
Asset Resilience Insights
- Limited Liquidity: DMS Co.Ltd maintains only 8.67% 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.
DMS Co.Ltd Industry Peers by Asset Resilience Ratio
Compare DMS Co.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 DMS Co.Ltd (2008–2024)
The table below shows the annual Asset Resilience Ratio data for DMS Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.67% | ₩45.34 Billion | ₩523.09 Billion | +2.57pp |
| 2023-12-31 | 6.09% | ₩28.84 Billion | ₩473.28 Billion | -11.91pp |
| 2022-12-31 | 18.01% | ₩76.77 Billion | ₩426.33 Billion | +2.06pp |
| 2021-12-31 | 15.95% | ₩67.05 Billion | ₩420.48 Billion | -3.13pp |
| 2020-12-31 | 19.07% | ₩73.72 Billion | ₩386.49 Billion | +14.65pp |
| 2019-12-31 | 4.43% | ₩13.40 Billion | ₩302.51 Billion | -4.85pp |
| 2018-12-31 | 9.28% | ₩29.46 Billion | ₩317.31 Billion | -1.84pp |
| 2017-12-31 | 11.13% | ₩33.22 Billion | ₩298.51 Billion | +9.30pp |
| 2016-12-31 | 1.83% | ₩4.92 Billion | ₩268.33 Billion | +0.17pp |
| 2015-12-31 | 1.66% | ₩3.86 Billion | ₩232.03 Billion | -1.37pp |
| 2014-12-31 | 3.03% | ₩6.67 Billion | ₩219.82 Billion | +0.66pp |
| 2013-12-31 | 2.37% | ₩6.52 Billion | ₩274.80 Billion | -1.97pp |
| 2012-12-31 | 4.34% | ₩12.25 Billion | ₩282.26 Billion | +3.30pp |
| 2011-12-31 | 1.04% | ₩4.06 Billion | ₩391.44 Billion | -3.44pp |
| 2010-12-31 | 4.48% | ₩17.88 Billion | ₩399.13 Billion | -6.31pp |
| 2009-12-31 | 10.79% | ₩37.10 Billion | ₩343.69 Billion | +8.87pp |
| 2008-12-31 | 1.92% | ₩7.18 Billion | ₩373.06 Billion | -- |