KOSES Co.Ltd - Asset Resilience Ratio

Latest as of June 2023: 31.07%

KOSES Co.Ltd (089890) has an Asset Resilience Ratio of 31.07% as of June 2023. 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. Check strategic asset allocation of KOSES Co.Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩26.68 Billion

≈ $18.08 Million USD Cash + Short-term Investments

Total Assets

₩85.85 Billion

≈ $58.18 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2023)

This chart shows how KOSES Co.Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of KOSES Co.Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down KOSES 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 KOSES Co.Ltd (089890) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩11.45 Billion	13.34%
Short-term Investments	₩15.22 Billion	17.73%
Total Liquid Assets	₩26.68 Billion	31.07%

Asset Resilience Insights

Very High Liquidity: KOSES Co.Ltd maintains exceptional liquid asset reserves at 31.07% 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.

KOSES Co.Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Chips&Media Inc KQ:094360	Semiconductors & Semiconductor Equipment	39.53%
Q.S.I Co. LTD KQ:066310	Semiconductors & Semiconductor Equipment	13.14%
JUSUNG ENGINEERING Co. Ltd KQ:036930	Semiconductors & Semiconductor Equipment	27.33%
Eugene Technology Co.Ltd KQ:084370	Semiconductors & Semiconductor Equipment	36.24%
TES Co. Ltd KQ:095610	Semiconductors & Semiconductor Equipment	15.93%
Tokai Carbon Korea Co. Ltd KQ:064760	Semiconductors & Semiconductor Equipment	39.88%
Jeju Semiconductor Corp KQ:080220	Semiconductors & Semiconductor Equipment	0.14%
ISC Co. Ltd KQ:095340	Semiconductors & Semiconductor Equipment	42.45%

Annual Asset Resilience Ratio for KOSES Co.Ltd (2012–2023)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.00%	₩0.00 ≈ $0.00	₩99.10 Billion ≈ $67.16 Million	--
2022-12-31	12.68%	₩9.45 Billion ≈ $6.40 Million	₩74.52 Billion ≈ $50.50 Million	+9.29pp
2021-12-31	3.39%	₩2.52 Billion ≈ $1.71 Million	₩74.47 Billion ≈ $50.47 Million	-6.29pp
2020-12-31	9.68%	₩7.02 Billion ≈ $4.75 Million	₩72.47 Billion ≈ $49.11 Million	+9.20pp
2019-12-31	0.48%	₩259.58 Million ≈ $175.91K	₩54.01 Billion ≈ $36.60 Million	-0.88pp
2018-12-31	1.36%	₩792.70 Million ≈ $537.20K	₩58.28 Billion ≈ $39.50 Million	-1.14pp
2017-12-31	2.50%	₩826.35 Million ≈ $560.01K	₩33.04 Billion ≈ $22.39 Million	-1.63pp
2016-12-31	4.14%	₩1.13 Billion ≈ $766.19K	₩27.34 Billion ≈ $18.53 Million	+1.52pp
2015-12-31	2.62%	₩961.28 Million ≈ $651.44K	₩36.74 Billion ≈ $24.90 Million	+1.97pp
2014-12-31	0.64%	₩270.00 Million ≈ $182.98K	₩41.95 Billion ≈ $28.43 Million	-1.07pp
2013-12-31	1.71%	₩760.00 Million ≈ $515.04K	₩44.48 Billion ≈ $30.14 Million	+1.15pp
2012-12-31	0.56%	₩250.00 Million ≈ $169.42K	₩44.66 Billion ≈ $30.26 Million	--

pp = percentage points

About KOSES Co.Ltd

KQ:089890 Korea Semiconductors & Semiconductor Equipment

Market Cap

$422.55 Million

₩623.52 Billion KRW

Market Cap Rank

#13297 Global

#409 in Korea

Share Price

₩37000.00

Change (1 day)

-2.25%

52-Week Range

₩7140.00 - ₩50500.00

All Time High

₩50500.00