Kodi-S Co Ltd - Asset Resilience Ratio
Kodi-S Co Ltd (080530) has an Asset Resilience Ratio of 39.49% 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. Read 080530 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Kodi-S Co Ltd's Asset Resilience Ratio has changed over time. See 080530 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Kodi-S Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Kodi-S Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩33.26 Billion | 39.49% |
| Total Liquid Assets | ₩33.26 Billion | 39.49% |
Asset Resilience Insights
- Very High Liquidity: Kodi-S Co Ltd maintains exceptional liquid asset reserves at 39.49% 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.
Kodi-S Co Ltd Industry Peers by Asset Resilience Ratio
Compare Kodi-S Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Marubi Biotechnology Co
SHG:603983 |
Household & Personal Products | 8.42% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
Cosmecca Korea Co. Ltd
KQ:241710 |
Household & Personal Products | 1.84% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
Kolmar Holding
KO:024720 |
Household & Personal Products | 4.87% |
|
Tonymoly Co Ltd
KO:214420 |
Household & Personal Products | 4.47% |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431 |
Household & Personal Products | 12.18% |
|
C&C International Corp.
KQ:352480 |
Household & Personal Products | 6.74% |
Annual Asset Resilience Ratio for Kodi-S Co Ltd (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Kodi-S Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 42.80% | ₩35.51 Billion ≈ $24.06 Million |
₩82.96 Billion ≈ $56.22 Million |
+10.69pp |
| 2024-12-31 | 32.10% | ₩24.23 Billion ≈ $16.42 Million |
₩75.48 Billion ≈ $51.15 Million |
+18.77pp |
| 2023-12-31 | 13.33% | ₩8.52 Billion ≈ $5.77 Million |
₩63.86 Billion ≈ $43.28 Million |
+7.66pp |
| 2022-12-31 | 5.68% | ₩3.38 Billion ≈ $2.29 Million |
₩59.56 Billion ≈ $40.36 Million |
-19.74pp |
| 2021-12-31 | 25.42% | ₩17.45 Billion ≈ $11.82 Million |
₩68.64 Billion ≈ $46.52 Million |
+17.10pp |
| 2020-12-31 | 8.32% | ₩6.00 Billion ≈ $4.07 Million |
₩72.20 Billion ≈ $48.93 Million |
-1.78pp |
| 2019-12-31 | 10.09% | ₩7.66 Billion ≈ $5.19 Million |
₩75.93 Billion ≈ $51.46 Million |
-3.88pp |
| 2018-12-31 | 13.97% | ₩11.45 Billion ≈ $7.76 Million |
₩81.95 Billion ≈ $55.54 Million |
-2.19pp |
| 2017-12-31 | 16.16% | ₩6.87 Billion ≈ $4.65 Million |
₩42.50 Billion ≈ $28.80 Million |
-18.84pp |
| 2016-12-31 | 35.00% | ₩28.85 Billion ≈ $19.55 Million |
₩82.42 Billion ≈ $55.85 Million |
+33.99pp |
| 2015-12-31 | 1.01% | ₩622.76 Million ≈ $422.03K |
₩61.65 Billion ≈ $41.78 Million |
-1.75pp |
| 2014-12-31 | 2.76% | ₩1.98 Billion ≈ $1.34 Million |
₩71.87 Billion ≈ $48.70 Million |
-6.25pp |
| 2013-12-31 | 9.01% | ₩6.59 Billion ≈ $4.47 Million |
₩73.20 Billion ≈ $49.61 Million |
+2.36pp |
| 2012-12-31 | 6.64% | ₩3.98 Billion ≈ $2.70 Million |
₩59.95 Billion ≈ $40.63 Million |
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About Kodi-S Co Ltd
KODI CO., LTD manufactures and sells cosmetics and cosmetic containers in South Korea. The company was formerly known as KODI-S Co., Ltd. and changed its name to KODI CO., LTD in September 2016. KODI CO., LTD was founded in 1999 and is headquartered in Yongin-si, South Korea.