ESTec Corporation - Asset Resilience Ratio

Latest as of September 2025: 0.84%

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. Read ESTec Corporation (069510) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩2.93 Billion

≈ $1.98 Million USD Cash + Short-term Investments

Total Assets

₩348.07 Billion

≈ $235.88 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how ESTec Corporation's Asset Resilience Ratio has changed over time. See ESTec Corporation net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 069510 company net worth.

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
Ilji Technology Co. Ltd KQ:019540	Automobiles & Auto Parts	2.34%
Compagnie Generale des Etablissements Michelin SCA PA:ML	Automobiles & Auto Parts	0.83%
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	Automobiles & Auto Parts	0.04%
GO.D.M Investments Ltd TA:GODM	Automobiles & Auto Parts	0.35%
Mobase Co Ltd KQ:101330	Automobiles & Auto Parts	1.13%
Hanil Forging Industrial Co. Ltd KQ:024740	Automobiles & Auto Parts	10.35%
Sambo Motors Co. Ltd KQ:053700	Automobiles & Auto Parts	0.86%
Ecoplastic Corporation KQ:038110	Automobiles & Auto Parts	0.04%

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 ≈ $73.15 Million	₩387.96 Billion ≈ $262.92 Million	+4.40pp
2023-12-31	23.42%	₩62.72 Billion ≈ $42.51 Million	₩267.77 Billion ≈ $181.47 Million	+3.47pp
2022-12-31	19.96%	₩50.77 Billion ≈ $34.41 Million	₩254.44 Billion ≈ $172.43 Million	+3.37pp
2021-12-31	16.58%	₩41.38 Billion ≈ $28.04 Million	₩249.55 Billion ≈ $169.12 Million	-16.48pp
2020-12-31	33.06%	₩74.34 Billion ≈ $50.38 Million	₩224.88 Billion ≈ $152.39 Million	-0.68pp
2019-12-31	33.74%	₩72.17 Billion ≈ $48.91 Million	₩213.91 Billion ≈ $144.97 Million	+1.19pp
2018-12-31	32.54%	₩63.51 Billion ≈ $43.04 Million	₩195.16 Billion ≈ $132.26 Million	+2.33pp
2017-12-31	30.21%	₩55.72 Billion ≈ $37.76 Million	₩184.42 Billion ≈ $124.98 Million	-0.27pp
2016-12-31	30.48%	₩58.32 Billion ≈ $39.52 Million	₩191.31 Billion ≈ $129.65 Million	+19.79pp
2015-12-31	10.69%	₩18.95 Billion ≈ $12.84 Million	₩177.23 Billion ≈ $120.11 Million	-5.50pp
2014-12-31	16.19%	₩27.97 Billion ≈ $18.95 Million	₩172.73 Billion ≈ $117.05 Million	+2.12pp
2013-12-31	14.08%	₩21.05 Billion ≈ $14.26 Million	₩149.52 Billion ≈ $101.33 Million	+3.55pp
2012-12-31	10.52%	₩14.00 Billion ≈ $9.49 Million	₩133.04 Billion ≈ $90.16 Million	+4.40pp
2011-12-31	6.12%	₩8.10 Billion ≈ $5.49 Million	₩132.32 Billion ≈ $89.67 Million	+1.60pp
2010-12-31	4.52%	₩5.20 Billion ≈ $3.52 Million	₩115.02 Billion ≈ $77.95 Million	+3.14pp
2009-12-31	1.38%	₩1.16 Billion ≈ $786.12K	₩83.90 Billion ≈ $56.86 Million	+0.26pp
2008-12-31	1.13%	₩907.83 Million ≈ $615.22K	₩80.63 Billion ≈ $54.65 Million	-2.29pp
2007-12-31	3.41%	₩2.35 Billion ≈ $1.60 Million	₩68.98 Billion ≈ $46.75 Million	-6.38pp
2006-12-31	9.79%	₩6.85 Billion ≈ $4.65 Million	₩70.02 Billion ≈ $47.45 Million	+3.22pp
2005-12-31	6.57%	₩5.11 Billion ≈ $3.46 Million	₩77.74 Billion ≈ $52.69 Million	+4.86pp
2004-12-31	1.71%	₩1.23 Billion ≈ $831.19K	₩71.58 Billion ≈ $48.51 Million	-9.47pp
2003-12-31	11.19%	₩7.15 Billion ≈ $4.84 Million	₩63.91 Billion ≈ $43.31 Million	--

pp = percentage points

About ESTec Corporation

KQ:069510 Korea Automobiles & Auto Parts

Market Cap

$92.96 Million

₩137.17 Billion KRW

Market Cap Rank

#19457 Global

#1076 in Korea

Share Price

₩16310.00

Change (1 day)

+2.00%

52-Week Range

₩12050.00 - ₩19050.00

All Time High

₩19050.00