VITZROCELL Co.Ltd - Asset Resilience Ratio
VITZROCELL Co.Ltd (082920) has an Asset Resilience Ratio of 26.01% 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 how much debt does VITZROCELL Co.Ltd carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how VITZROCELL Co.Ltd's Asset Resilience Ratio has changed over time. See what is VITZROCELL Co.Ltd's book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see 082920 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩90.53 Billion | 26.01% |
| Total Liquid Assets | ₩90.53 Billion | 26.01% |
Asset Resilience Insights
- Very High Liquidity: VITZROCELL Co.Ltd maintains exceptional liquid asset reserves at 26.01% 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 | 1.23% |
|
BHI Co. Ltd
KQ:083650 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 6.74% |
|
Woori Technology Inc
KQ:032820 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.38% |
|
Sungho Electronics Corp
KQ:043260 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 2.80% |
|
Tae Kwang Corporation
KQ:023160 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 18.09% |
|
Hyulim ROBOT Co.Ltd
KQ:090710 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 3.63% |
|
Bosung Power Technology Co. Ltd
KQ:006910 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 18.65% |
Annual Asset Resilience Ratio for VITZROCELL Co.Ltd (2012–2024)
The table below shows the annual Asset Resilience Ratio data for VITZROCELL Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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.