ENERGY&MACHINERY KOREA Co.Ltd Asset Resilience Ratio

Latest as of December 2025: 5.30%

ENERGY&MACHINERY KOREA Co.Ltd asset resilience ratio. ENERGY&MACHINERY KOREA Co.Ltd (095190) has an Asset Resilience Ratio of 5.30% as of December 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. See 095190 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩12.40 Billion
≈ $8.40 Million USD Cash + Short-term Investments

Total Assets

₩233.78 Billion
≈ $158.43 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of ENERGY&MACHINERY KOREA Co.Ltd (2011–2025)

Asset resilience ratio of ENERGY&MACHINERY KOREA Co.Ltd from 2011 to 2025. This chart shows how ENERGY&MACHINERY KOREA Co.Ltd's Asset Resilience Ratio has changed over time. Read ENERGY&MACHINERY KOREA Co.Ltd (095190) financial obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see ENERGY&MACHINERY KOREA Co.Ltd asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩12.40 Billion 5.3%
Total Liquid Assets ₩12.40 Billion 5.30%

Asset Resilience Insights

  • Limited Liquidity: ENERGY&MACHINERY KOREA Co.Ltd maintains only 5.30% 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
Medivie Therapeutic Ltd
TA:MDVI
Machinery, Tools, Heavy Vehicles, Trains & Ships 0.76%
SPG Co. Ltd
KQ:058610
Machinery, Tools, Heavy Vehicles, Trains & Ships 0.98%
BHI Co. Ltd
KQ:083650
Machinery, Tools, Heavy Vehicles, Trains & Ships 1.11%
Sungho Electronics Corp
KQ:043260
Machinery, Tools, Heavy Vehicles, Trains & Ships 1.80%
Woori Technology Inc
KQ:032820
Machinery, Tools, Heavy Vehicles, Trains & Ships 0.38%
Tae Kwang Corporation
KQ:023160
Machinery, Tools, Heavy Vehicles, Trains & Ships 20.34%
Samkang M&T Co.Ltd
KQ:100090
Machinery, Tools, Heavy Vehicles, Trains & Ships 18.63%
VITZROCELL Co.Ltd
KQ:082920
Machinery, Tools, Heavy Vehicles, Trains & Ships 34.28%

ENERGY&MACHINERY KOREA Co.Ltd Asset Resilience Ratio by Year (2011–2025)

ENERGY&MACHINERY KOREA Co.Ltd asset resilience ratio by year from 2011 to 2025. 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
2025-12-31 5.30% ₩12.40 Billion
≈ $8.40 Million
₩233.78 Billion
≈ $158.43 Million
-5.22pp
2024-12-31 10.52% ₩24.91 Billion
≈ $16.88 Million
₩236.76 Billion
≈ $160.45 Million
-1.65pp
2023-12-31 12.17% ₩26.71 Billion
≈ $18.10 Million
₩219.35 Billion
≈ $148.65 Million
+5.48pp
2022-12-31 6.69% ₩11.60 Billion
≈ $7.86 Million
₩173.29 Billion
≈ $117.44 Million
-1.95pp
2021-12-31 8.64% ₩15.73 Billion
≈ $10.66 Million
₩182.05 Billion
≈ $123.37 Million
+0.58pp
2020-12-31 8.06% ₩14.97 Billion
≈ $10.15 Million
₩185.76 Billion
≈ $125.89 Million
-2.39pp
2019-12-31 10.45% ₩19.35 Billion
≈ $13.11 Million
₩185.10 Billion
≈ $125.44 Million
+7.59pp
2018-12-31 2.86% ₩5.21 Billion
≈ $3.53 Million
₩181.94 Billion
≈ $123.30 Million
-10.56pp
2017-12-31 13.43% ₩26.45 Billion
≈ $17.93 Million
₩197.03 Billion
≈ $133.52 Million
+7.46pp
2016-12-31 5.96% ₩10.41 Billion
≈ $7.06 Million
₩174.64 Billion
≈ $118.35 Million
+5.35pp
2015-12-31 0.62% ₩1.03 Billion
≈ $700.05K
₩167.26 Billion
≈ $113.35 Million
+0.34pp
2014-12-31 0.28% ₩472.06 Million
≈ $319.91K
₩168.21 Billion
≈ $114.00 Million
-0.18pp
2013-12-31 0.46% ₩655.69 Million
≈ $444.35K
₩142.53 Billion
≈ $96.59 Million
-4.08pp
2012-12-31 4.54% ₩5.99 Billion
≈ $4.06 Million
₩132.05 Billion
≈ $89.49 Million
+1.73pp
2011-12-31 2.81% ₩3.57 Billion
≈ $2.42 Million
₩127.08 Billion
≈ $86.12 Million
--
pp = percentage points

About ENERGY&MACHINERY KOREA Co.Ltd

KQ:095190 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships
Market Cap
$41.73 Million
₩61.58 Billion KRW
Market Cap Rank
#22372 Global
#1432 in Korea
Share Price
₩1720.00
Change (1 day)
+0.47%
52-Week Range
₩1700.00 - ₩2700.00
All Time High
₩10450.00
About

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