VITZROCELL Co.Ltd Asset Resilience Ratio
VITZROCELL Co.Ltd asset resilience ratio. VITZROCELL Co.Ltd (082920) has an Asset Resilience Ratio of 34.28% as of June 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. See 082920 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of VITZROCELL Co.Ltd (2012–2025)
Asset resilience ratio of VITZROCELL Co.Ltd from 2012 to 2025. This chart shows how VITZROCELL Co.Ltd's Asset Resilience Ratio has changed over time. Read VITZROCELL Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down VITZROCELL 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 VITZROCELL Co.Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩146.36 Billion | 34.28% |
| Total Liquid Assets | ₩146.36 Billion | 34.28% |
Asset Resilience Insights
- Very High Liquidity: VITZROCELL Co.Ltd maintains exceptional liquid asset reserves at 34.28% 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.
VITZROCELL Co.Ltd Industry Peers by Asset Resilience Ratio
Compare VITZROCELL Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Medivie Therapeutic Ltd
TA:MDVI |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.76% |
|
SPG Co. Ltd
KQ:058610 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.98% |
|
BHI Co. Ltd
KQ:083650 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 1.11% |
|
Sungho Electronics Corp
KQ:043260 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 1.80% |
|
Woori Technology Inc
KQ:032820 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.38% |
|
Tae Kwang Corporation
KQ:023160 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 20.34% |
|
Samkang M&T Co.Ltd
KQ:100090 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 18.63% |
|
Hyulim ROBOT Co.Ltd
KQ:090710 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 3.77% |
VITZROCELL Co.Ltd Asset Resilience Ratio by Year (2012–2025)
VITZROCELL Co.Ltd asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for VITZROCELL Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 31.44% | ₩116.59 Billion ≈ $79.01 Million |
₩370.84 Billion ≈ $251.31 Million |
-5.14pp |
| 2024-12-31 | 36.58% | ₩116.28 Billion ≈ $78.80 Million |
₩317.85 Billion ≈ $215.40 Million |
+2.53pp |
| 2023-12-31 | 34.05% | ₩87.26 Billion ≈ $59.14 Million |
₩256.29 Billion ≈ $173.68 Million |
+2.67pp |
| 2022-12-31 | 31.38% | ₩74.42 Billion ≈ $50.43 Million |
₩237.18 Billion ≈ $160.73 Million |
-0.43pp |
| 2021-12-31 | 31.81% | ₩65.60 Billion ≈ $44.46 Million |
₩206.25 Billion ≈ $139.77 Million |
+1.22pp |
| 2020-12-31 | 30.59% | ₩57.59 Billion ≈ $39.03 Million |
₩188.28 Billion ≈ $127.60 Million |
+16.51pp |
| 2019-12-31 | 14.08% | ₩23.08 Billion ≈ $15.64 Million |
₩163.96 Billion ≈ $111.11 Million |
+11.46pp |
| 2018-12-31 | 2.62% | ₩3.80 Billion ≈ $2.58 Million |
₩145.25 Billion ≈ $98.44 Million |
-16.81pp |
| 2017-12-31 | 19.43% | ₩25.80 Billion ≈ $17.49 Million |
₩132.78 Billion ≈ $89.98 Million |
-4.31pp |
| 2016-12-31 | 23.74% | ₩28.68 Billion ≈ $19.44 Million |
₩120.83 Billion ≈ $81.89 Million |
+16.98pp |
| 2015-12-31 | 6.76% | ₩7.69 Billion ≈ $5.21 Million |
₩113.89 Billion ≈ $77.18 Million |
-1.21pp |
| 2014-12-31 | 7.97% | ₩7.81 Billion ≈ $5.29 Million |
₩97.99 Billion ≈ $66.41 Million |
+3.07pp |
| 2014-06-30 | 4.89% | ₩3.68 Billion ≈ $2.49 Million |
₩75.13 Billion ≈ $50.92 Million |
-1.62pp |
| 2013-12-31 | 6.51% | ₩4.97 Billion ≈ $3.37 Million |
₩76.33 Billion ≈ $51.73 Million |
+2.14pp |
| 2012-12-31 | 4.37% | ₩3.00 Billion ≈ $2.03 Million |
₩68.64 Billion ≈ $46.51 Million |
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About VITZROCELL Co.Ltd
VITZROCELL Co.,Ltd. engages in the production and sale of lithium batteries in South Korea and the United States. The company was formerly known as Teckraf Co., Ltd. and changed its name to VITZROCELL Co., Ltd. in June 2002. VITZROCELL Co.,Ltd. was founded in 1987 and is headquartered in Dangjin, South Korea.