ENERGY&MACHINERY KOREA Co.Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
-- |
About 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