ENERGY&MACHINERY KOREA Co.Ltd
ENERGY&MACHINERY KOREA Co.,Ltd. engages in tunnel boring machine (TBM), energy/environment, defence/aerospace, machine tool, and power generation businesses in South Korea. It manufactures and sells small and medium sized TBMs for use in the construction of communication pipes, gas pipes, wire-ways, water and sewer pipes, freeways, underground, high-speed railroad and deep underground tunnels, et… Read more
ENERGY&MACHINERY KOREA Co.Ltd - Asset Resilience Ratio
ENERGY&MACHINERY KOREA Co.Ltd (095190) has an Asset Resilience Ratio of 4.99% 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 ENERGY&MACHINERY KOREA Co.Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ENERGY&MACHINERY KOREA Co.Ltd'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 | ₩11.50 Billion | 4.99% |
| Total Liquid Assets | ₩11.50 Billion | 4.99% |
Asset Resilience Insights
- Limited Liquidity: ENERGY&MACHINERY KOREA Co.Ltd maintains only 4.99% 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.
ENERGY&MACHINERY KOREA Co.Ltd Industry Peers by Asset Resilience Ratio
Compare ENERGY&MACHINERY KOREA Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bosung Power Technology Co. Ltd
KQ:006910 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 18.65% |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.85% |
|
SMCore.Inc
KQ:007820 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 4.18% |
|
Heungkuk Metaltech Co.Ltd
KQ:010240 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 10.26% |
|
Nuintek Co.Ltd
KQ:012340 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.01% |
|
CAS Corporation
KQ:016920 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 3.23% |
|
Semyung Electric Machinery Co.Ltd
KQ:017510 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 4.05% |
|
Enertork Ltd
KQ:019990 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 15.78% |
Annual Asset Resilience Ratio for ENERGY&MACHINERY KOREA Co.Ltd (2011–2024)
The table below shows the annual Asset Resilience Ratio data for ENERGY&MACHINERY KOREA Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.52% | ₩24.91 Billion | ₩236.76 Billion | -1.65pp |
| 2023-12-31 | 12.17% | ₩26.71 Billion | ₩219.35 Billion | +5.48pp |
| 2022-12-31 | 6.69% | ₩11.60 Billion | ₩173.29 Billion | -1.95pp |
| 2021-12-31 | 8.64% | ₩15.73 Billion | ₩182.05 Billion | +0.58pp |
| 2020-12-31 | 8.06% | ₩14.97 Billion | ₩185.76 Billion | -2.39pp |
| 2019-12-31 | 10.45% | ₩19.35 Billion | ₩185.10 Billion | +7.59pp |
| 2018-12-31 | 2.86% | ₩5.21 Billion | ₩181.94 Billion | -10.56pp |
| 2017-12-31 | 13.43% | ₩26.45 Billion | ₩197.03 Billion | +7.46pp |
| 2016-12-31 | 5.96% | ₩10.41 Billion | ₩174.64 Billion | +5.35pp |
| 2015-12-31 | 0.62% | ₩1.03 Billion | ₩167.26 Billion | +0.34pp |
| 2014-12-31 | 0.28% | ₩472.06 Million | ₩168.21 Billion | -0.18pp |
| 2013-12-31 | 0.46% | ₩655.69 Million | ₩142.53 Billion | -4.08pp |
| 2012-12-31 | 4.54% | ₩5.99 Billion | ₩132.05 Billion | +1.73pp |
| 2011-12-31 | 2.81% | ₩3.57 Billion | ₩127.08 Billion | -- |