Suprema HQ Inc Asset Resilience Ratio

Latest as of March 2026: 20.86%

Suprema HQ Inc asset resilience ratio. Suprema HQ Inc (094840) has an Asset Resilience Ratio of 20.86% as of March 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 Suprema HQ Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩52.50 Billion
≈ $35.58 Million USD Cash + Short-term Investments

Total Assets

₩251.69 Billion
≈ $170.57 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of Suprema HQ Inc (2011–2025)

Asset resilience ratio of Suprema HQ Inc from 2011 to 2025. This chart shows how Suprema HQ Inc's Asset Resilience Ratio has changed over time. Read debt load of Suprema HQ Inc for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Suprema HQ Inc total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩52.50 Billion 20.86%
Total Liquid Assets ₩52.50 Billion 20.86%

Asset Resilience Insights

  • Good Liquidity Position: Suprema HQ Inc maintains a healthy 20.86% 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
Unitronics
TA:UNIT
Scientific & Technical Instruments 5.93%
Structural Monitoring Systems Plc
AU:SMN
Scientific & Technical Instruments 0.00%
Catapult Group International Ltd
AU:CAT
Scientific & Technical Instruments 6.17%
Optiscan Imaging Ltd
AU:OIL
Scientific & Technical Instruments 70.98%
Ikegps Group Ltd
AU:IKE
Scientific & Technical Instruments 22.52%
Dorsavi Ltd
AU:DVL
Scientific & Technical Instruments 57.75%
X2M Connect Ltd
AU:X2M
Scientific & Technical Instruments 39.95%
HYDRIX Ltd
AU:HYD
Scientific & Technical Instruments 8.83%

Suprema HQ Inc Asset Resilience Ratio by Year (2011–2025)

Suprema HQ Inc asset resilience ratio by year from 2011 to 2025. The table below shows the annual Asset Resilience Ratio data for Suprema HQ Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 5.87% ₩14.68 Billion
≈ $9.95 Million
₩250.23 Billion
≈ $169.58 Million
-19.50pp
2024-12-31 25.37% ₩59.07 Billion
≈ $40.03 Million
₩232.87 Billion
≈ $157.81 Million
-1.91pp
2023-12-31 27.28% ₩62.50 Billion
≈ $42.36 Million
₩229.10 Billion
≈ $155.26 Million
-5.96pp
2022-12-31 33.24% ₩67.98 Billion
≈ $46.07 Million
₩204.54 Billion
≈ $138.61 Million
-3.20pp
2021-12-31 36.44% ₩70.99 Billion
≈ $48.11 Million
₩194.85 Billion
≈ $132.05 Million
-9.16pp
2020-12-31 45.60% ₩82.80 Billion
≈ $56.11 Million
₩181.60 Billion
≈ $123.07 Million
+7.13pp
2019-12-31 38.46% ₩67.10 Billion
≈ $45.47 Million
₩174.44 Billion
≈ $118.22 Million
+0.85pp
2018-12-31 37.62% ₩54.01 Billion
≈ $36.60 Million
₩143.58 Billion
≈ $97.30 Million
+3.58pp
2017-12-31 34.04% ₩44.01 Billion
≈ $29.83 Million
₩129.28 Billion
≈ $87.61 Million
+3.35pp
2016-12-31 30.69% ₩38.42 Billion
≈ $26.04 Million
₩125.21 Billion
≈ $84.85 Million
+7.01pp
2015-12-31 23.68% ₩20.50 Billion
≈ $13.89 Million
₩86.56 Billion
≈ $58.66 Million
-8.52pp
2014-12-31 32.20% ₩49.20 Billion
≈ $33.34 Million
₩152.81 Billion
≈ $103.55 Million
-2.04pp
2013-12-31 34.24% ₩47.04 Billion
≈ $31.88 Million
₩137.40 Billion
≈ $93.11 Million
-8.07pp
2012-12-31 42.31% ₩52.71 Billion
≈ $35.72 Million
₩124.57 Billion
≈ $84.42 Million
+3.15pp
2011-12-31 39.16% ₩42.59 Billion
≈ $28.86 Million
₩108.77 Billion
≈ $73.71 Million
--
pp = percentage points

About Suprema HQ Inc

KQ:094840 Korea Scientific & Technical Instruments
Market Cap
$83.60 Million
₩123.36 Billion KRW
Market Cap Rank
#19677 Global
#1000 in Korea
Share Price
₩12580.00
Change (1 day)
+1.45%
52-Week Range
₩5930.00 - ₩15300.00
All Time High
₩15300.00
About

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