ENERGY&MACHINERY KOREA Co.Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.99%

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. Read total liabilities of ENERGY&MACHINERY KOREA Co.Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

₩11.50 Billion

≈ $7.79 Million USD Cash + Short-term Investments

Total Assets

₩230.33 Billion

≈ $156.09 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how ENERGY&MACHINERY KOREA Co.Ltd's Asset Resilience Ratio has changed over time. See ENERGY&MACHINERY KOREA Co.Ltd shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see ENERGY&MACHINERY KOREA Co.Ltd (095190) market capitalisation.

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
VITZROCELL Co.Ltd KQ:082920	Machinery, Tools, Heavy Vehicles, Trains & Ships	26.01%
Medivie Therapeutic Ltd TA:MDVI	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.76%
SPG Co. Ltd KQ:058610	Machinery, Tools, Heavy Vehicles, Trains & Ships	1.23%
BHI Co. Ltd KQ:083650	Machinery, Tools, Heavy Vehicles, Trains & Ships	6.74%
Woori Technology Inc KQ:032820	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.38%
Sungho Electronics Corp KQ:043260	Machinery, Tools, Heavy Vehicles, Trains & Ships	2.80%
Tae Kwang Corporation KQ:023160	Machinery, Tools, Heavy Vehicles, Trains & Ships	18.09%
Hyulim ROBOT Co.Ltd KQ:090710	Machinery, Tools, Heavy Vehicles, Trains & Ships	3.63%

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 ≈ $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

$61.99 Million

₩91.48 Billion KRW

Market Cap Rank

#21050 Global

#1312 in Korea

Share Price

₩2555.00

Change (1 day)

-1.92%

52-Week Range

₩1937.00 - ₩2610.00

All Time High

₩10450.00