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. Read 094840 total liabilities for a breakdown of total debt and financial obligations.
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. See 094840 net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see 094840 market cap.
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 |
|---|---|---|
|
Shenzhen Everbest Machinery Indus
SHE:002980 |
Scientific & Technical Instruments | 1.49% |
|
Goldcard High-Tech Co Ltd
SHE:300349 |
Scientific & Technical Instruments | 7.80% |
|
Catapult Group International Ltd
AU:CAT |
Scientific & Technical Instruments | 6.17% |
|
Ikegps Group Ltd
AU:IKE |
Scientific & Technical Instruments | 0.03% |
|
Optiscan Imaging Ltd
AU:OIL |
Scientific & Technical Instruments | 43.12% |
|
Structural Monitoring Systems Plc
AU:SMN |
Scientific & Technical Instruments | 0.00% |
|
Dorsavi Ltd
AU:DVL |
Scientific & Technical Instruments | 57.75% |
|
HYDRIX Ltd
AU:HYD |
Scientific & Technical Instruments | 3.57% |
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 ≈ $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 |
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About 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