Suprema HQ Inc
Suprema HQ Inc. manufactures and sells of access control, time and attendance, and biometrics solutions worldwide. The company offers BioStar 2 access control, a security platform; BioStar 2 TA is a time and attendance module that serves as an add-on for the BioStar 2 platform; Suprema Mobile Access that allows user's smartphone as a key to access doors, facilities, and other accesses; and Suprem… Read more
Suprema HQ Inc - Asset Resilience Ratio
Suprema HQ Inc (094840) has an Asset Resilience Ratio of 19.54% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Suprema HQ Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Suprema HQ Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩48.02 Billion | 19.54% |
| Total Liquid Assets | ₩48.02 Billion | 19.54% |
Asset Resilience Insights
- Good Liquidity Position: Suprema HQ Inc maintains a healthy 19.54% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Suprema HQ Inc Industry Peers by Asset Resilience Ratio
Compare Suprema HQ Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151 |
Scientific & Technical Instruments | 16.68% |
|
Oriental Times Media Corp
SHE:002175 |
Scientific & Technical Instruments | 2.21% |
|
Changchun UP Optotech Co Ltd
SHE:002338 |
Scientific & Technical Instruments | 0.56% |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380 |
Scientific & Technical Instruments | 19.21% |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 |
Scientific & Technical Instruments | 2.67% |
|
Wuhan Guide Infrared Co Ltd
SHE:002414 |
Scientific & Technical Instruments | 0.21% |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 |
Scientific & Technical Instruments | 0.03% |
|
Beijing SDL Technology Co Ltd
SHE:002658 |
Scientific & Technical Instruments | 25.78% |
Annual Asset Resilience Ratio for Suprema HQ Inc (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Suprema HQ Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 25.37% | ₩59.07 Billion | ₩232.87 Billion | -1.91pp |
| 2023-12-31 | 27.28% | ₩62.50 Billion | ₩229.10 Billion | -5.96pp |
| 2022-12-31 | 33.24% | ₩67.98 Billion | ₩204.54 Billion | -3.20pp |
| 2021-12-31 | 36.44% | ₩70.99 Billion | ₩194.85 Billion | -9.16pp |
| 2020-12-31 | 45.60% | ₩82.80 Billion | ₩181.60 Billion | +7.13pp |
| 2019-12-31 | 38.46% | ₩67.10 Billion | ₩174.44 Billion | +0.85pp |
| 2018-12-31 | 37.62% | ₩54.01 Billion | ₩143.58 Billion | +3.58pp |
| 2017-12-31 | 34.04% | ₩44.01 Billion | ₩129.28 Billion | +3.35pp |
| 2016-12-31 | 30.69% | ₩38.42 Billion | ₩125.21 Billion | +7.01pp |
| 2015-12-31 | 23.68% | ₩20.50 Billion | ₩86.56 Billion | -8.52pp |
| 2014-12-31 | 32.20% | ₩49.20 Billion | ₩152.81 Billion | -2.04pp |
| 2013-12-31 | 34.24% | ₩47.04 Billion | ₩137.40 Billion | -8.07pp |
| 2012-12-31 | 42.31% | ₩52.71 Billion | ₩124.57 Billion | +3.15pp |
| 2011-12-31 | 39.16% | ₩42.59 Billion | ₩108.77 Billion | -- |