BHI Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 6.74%

BHI Co. Ltd (083650) has an Asset Resilience Ratio of 6.74% 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 BHI Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩53.03 Billion

≈ $35.94 Million USD Cash + Short-term Investments

Total Assets

₩786.24 Billion

≈ $532.82 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how BHI Co. Ltd's Asset Resilience Ratio has changed over time. See what is BHI Co. Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down BHI 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 083650 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩53.03 Billion	6.74%
Total Liquid Assets	₩53.03 Billion	6.74%

Asset Resilience Insights

Limited Liquidity: BHI Co. Ltd maintains only 6.74% 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.

BHI Co. Ltd Industry Peers by Asset Resilience Ratio

Compare BHI Co. Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
VITZROCELL Co.Ltd KQ:082920	Machinery, Tools, Heavy Vehicles, Trains & Ships	26.01%
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%
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 BHI Co. Ltd (2011–2024)

The table below shows the annual Asset Resilience Ratio data for BHI Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	3.93%	₩20.63 Billion ≈ $13.98 Million	₩524.78 Billion ≈ $355.63 Million	-2.22pp
2023-12-31	6.15%	₩26.17 Billion ≈ $17.73 Million	₩425.45 Billion ≈ $288.32 Million	+0.29pp
2022-12-31	5.86%	₩26.32 Billion ≈ $17.84 Million	₩449.37 Billion ≈ $304.53 Million	+2.38pp
2021-12-31	3.48%	₩13.59 Billion ≈ $9.21 Million	₩390.24 Billion ≈ $264.46 Million	-2.09pp
2020-12-31	5.57%	₩21.97 Billion ≈ $14.89 Million	₩394.30 Billion ≈ $267.21 Million	-0.67pp
2019-12-31	6.24%	₩23.09 Billion ≈ $15.65 Million	₩370.16 Billion ≈ $250.85 Million	+3.32pp
2018-12-31	2.91%	₩10.64 Billion ≈ $7.21 Million	₩365.36 Billion ≈ $247.60 Million	-0.60pp
2017-12-31	3.52%	₩14.88 Billion ≈ $10.09 Million	₩423.37 Billion ≈ $286.91 Million	+1.05pp
2016-12-31	2.47%	₩11.01 Billion ≈ $7.46 Million	₩446.43 Billion ≈ $302.54 Million	-0.19pp
2015-12-31	2.66%	₩12.10 Billion ≈ $8.20 Million	₩455.43 Billion ≈ $308.64 Million	+2.44pp
2014-12-31	0.22%	₩1.21 Billion ≈ $818.78K	₩547.07 Billion ≈ $370.74 Million	-0.02pp
2013-12-31	0.24%	₩1.39 Billion ≈ $944.91K	₩569.99 Billion ≈ $386.27 Million	-6.70pp
2012-12-31	6.95%	₩40.72 Billion ≈ $27.60 Million	₩586.25 Billion ≈ $397.29 Million	-11.42pp
2011-12-31	18.37%	₩67.94 Billion ≈ $46.04 Million	₩369.86 Billion ≈ $250.65 Million	--

pp = percentage points

About BHI Co. Ltd

KQ:083650 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$1.69 Billion

₩2.49 Trillion KRW

Market Cap Rank

#6890 Global

#191 in Korea

Share Price

₩97500.00

Change (1 day)

-2.40%

52-Week Range

₩30250.00 - ₩109500.00

All Time High

₩109500.00