EBEST Investment & Securities Co. Ltd - Asset Resilience Ratio

Latest as of March 2025: 2.77%

EBEST Investment & Securities Co. Ltd (078020) has an Asset Resilience Ratio of 2.77% as of March 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 EBEST Investment & Securities Co. Ltd (078020) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩255.13 Billion
≈ $172.90 Million USD Cash + Short-term Investments

Total Assets

₩9.20 Trillion
≈ $6.24 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how EBEST Investment & Securities Co. Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of EBEST Investment & Securities Co. Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down EBEST Investment & Securities Co. 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 EBEST Investment & Securities Co. Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩255.13 Billion 2.77%
Short-term Investments ₩0.00 0%
Total Liquid Assets ₩255.13 Billion 2.77%

Asset Resilience Insights

  • Limited Liquidity: EBEST Investment & Securities Co. Ltd maintains only 2.77% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

EBEST Investment & Securities Co. Ltd Industry Peers by Asset Resilience Ratio

Compare EBEST Investment & Securities Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Onix Capital Tbk
JK:OCAP
Investment Banking & Investment Services 82.87%
Meitav Dash Investments Ltd
TA:MTDS
Investment Banking & Investment Services 7.26%
Inbar Group Finance Ltd
TA:INBR
Investment Banking & Investment Services 83.64%
Aju IB Investment Co. Ltd
KQ:027360
Investment Banking & Investment Services 2.57%
Mirae Asset Venture Investment Co. Ltd
KQ:100790
Investment Banking & Investment Services 3.38%
SBI Investment KOREA Co. Ltd
KQ:019550
Investment Banking & Investment Services 13.73%
Daesung Private Equity Inc
KQ:027830
Investment Banking & Investment Services 48.17%
Lindeman Asia Investment Co. Ltd
KQ:277070
Investment Banking & Investment Services 5.63%

Annual Asset Resilience Ratio for EBEST Investment & Securities Co. Ltd (2008–2024)

The table below shows the annual Asset Resilience Ratio data for EBEST Investment & Securities Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.57% ₩138.05 Billion
≈ $93.55 Million
₩8.78 Trillion
≈ $5.95 Billion
+0.25pp
2023-12-31 1.32% ₩103.05 Billion
≈ $69.84 Million
₩7.79 Trillion
≈ $5.28 Billion
+0.52pp
2022-12-31 0.80% ₩49.60 Billion
≈ $33.61 Million
₩6.17 Trillion
≈ $4.18 Billion
+0.30pp
2021-12-31 0.50% ₩34.63 Billion
≈ $23.47 Million
₩6.93 Trillion
≈ $4.70 Billion
-0.52pp
2020-12-31 1.02% ₩79.52 Billion
≈ $53.89 Million
₩7.77 Trillion
≈ $5.27 Billion
+0.63pp
2019-12-31 0.40% ₩18.08 Billion
≈ $12.25 Million
₩4.55 Trillion
≈ $3.08 Billion
-5.80pp
2018-12-31 6.20% ₩196.77 Billion
≈ $133.35 Million
₩3.18 Trillion
≈ $2.15 Billion
+2.64pp
2017-12-31 3.55% ₩110.97 Billion
≈ $75.20 Million
₩3.12 Trillion
≈ $2.12 Billion
-0.48pp
2016-12-31 4.03% ₩107.70 Billion
≈ $72.99 Million
₩2.67 Trillion
≈ $1.81 Billion
+3.62pp
2009-12-31 0.42% ₩5.06 Billion
≈ $3.43 Million
₩1.21 Trillion
≈ $817.76 Million
-5.05pp
2008-12-31 5.47% ₩40.13 Billion
≈ $27.20 Million
₩733.87 Billion
≈ $497.33 Million
--
pp = percentage points

About EBEST Investment & Securities Co. Ltd

KQ:078020 Korea Investment Banking & Investment Services
Market Cap
$271.26 Million
₩400.28 Billion KRW
Market Cap Rank
#15382 Global
#580 in Korea
Share Price
₩7840.00
Change (1 day)
-3.21%
52-Week Range
₩3925.00 - ₩8600.00
All Time High
₩8600.00
About

EBEST Investment & Securities Co., Ltd. engages in the investment brokerage and trading businesses in South Korea. The company provides consignment and consignment-related credit services. It is also involved in the trading of securities and derivatives; acquisition/sale/arrangement of securities; asset securitization; project financing, etc. activities. The company was formerly known as E*TRADE … Read more