ESTec Corporation
ESTec Corporation manufactures and sells automotive speakers in South Korea and internationally. It also offers TV/display and audio speakers, and earphones and headphones for automobiles, TVs, and home audio systems. The company was founded in 1971 and is headquartered in Yangsan-si, South Korea.
ESTec Corporation - Asset Resilience Ratio
ESTec Corporation (069510) has an Asset Resilience Ratio of 0.84% 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 (2003–2024)
This chart shows how ESTec Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ESTec Corporation'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 | ₩2.93 Billion | 0.84% |
| Total Liquid Assets | ₩2.93 Billion | 0.84% |
Asset Resilience Insights
- Limited Liquidity: ESTec Corporation maintains only 0.84% 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.
ESTec Corporation Industry Peers by Asset Resilience Ratio
Compare ESTec Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Atlas Honda Ltd
KAR:ATLH |
Automobiles & Auto Parts | 27.53% |
|
CBI Co. Ltd
KQ:013720 |
Automobiles & Auto Parts | 1.17% |
|
Ilji Technology Co. Ltd
KQ:019540 |
Automobiles & Auto Parts | 2.34% |
|
CNH Co. Ltd
KQ:023460 |
Automobiles & Auto Parts | 3.34% |
|
Hanil Forging Industrial Co. Ltd
KQ:024740 |
Automobiles & Auto Parts | 10.35% |
|
HRS Co. Ltd
KQ:036640 |
Automobiles & Auto Parts | 0.30% |
|
Ecoplastic Corporation
KQ:038110 |
Automobiles & Auto Parts | 0.22% |
|
Saedong Co.Ltd
KQ:053060 |
Automobiles & Auto Parts | 15.90% |
Annual Asset Resilience Ratio for ESTec Corporation (2003–2024)
The table below shows the annual Asset Resilience Ratio data for ESTec Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 27.82% | ₩107.93 Billion | ₩387.96 Billion | +4.40pp |
| 2023-12-31 | 23.42% | ₩62.72 Billion | ₩267.77 Billion | +3.47pp |
| 2022-12-31 | 19.96% | ₩50.77 Billion | ₩254.44 Billion | +3.37pp |
| 2021-12-31 | 16.58% | ₩41.38 Billion | ₩249.55 Billion | -16.48pp |
| 2020-12-31 | 33.06% | ₩74.34 Billion | ₩224.88 Billion | -0.68pp |
| 2019-12-31 | 33.74% | ₩72.17 Billion | ₩213.91 Billion | +1.19pp |
| 2018-12-31 | 32.54% | ₩63.51 Billion | ₩195.16 Billion | +2.33pp |
| 2017-12-31 | 30.21% | ₩55.72 Billion | ₩184.42 Billion | -0.27pp |
| 2016-12-31 | 30.48% | ₩58.32 Billion | ₩191.31 Billion | +19.79pp |
| 2015-12-31 | 10.69% | ₩18.95 Billion | ₩177.23 Billion | -5.50pp |
| 2014-12-31 | 16.19% | ₩27.97 Billion | ₩172.73 Billion | +2.12pp |
| 2013-12-31 | 14.08% | ₩21.05 Billion | ₩149.52 Billion | +3.55pp |
| 2012-12-31 | 10.52% | ₩14.00 Billion | ₩133.04 Billion | +4.40pp |
| 2011-12-31 | 6.12% | ₩8.10 Billion | ₩132.32 Billion | +1.60pp |
| 2010-12-31 | 4.52% | ₩5.20 Billion | ₩115.02 Billion | +3.14pp |
| 2009-12-31 | 1.38% | ₩1.16 Billion | ₩83.90 Billion | +0.26pp |
| 2008-12-31 | 1.13% | ₩907.83 Million | ₩80.63 Billion | -2.29pp |
| 2007-12-31 | 3.41% | ₩2.35 Billion | ₩68.98 Billion | -6.38pp |
| 2006-12-31 | 9.79% | ₩6.85 Billion | ₩70.02 Billion | +3.22pp |
| 2005-12-31 | 6.57% | ₩5.11 Billion | ₩77.74 Billion | +4.86pp |
| 2004-12-31 | 1.71% | ₩1.23 Billion | ₩71.58 Billion | -9.47pp |
| 2003-12-31 | 11.19% | ₩7.15 Billion | ₩63.91 Billion | -- |