TES Co. Ltd - Asset Resilience Ratio
TES Co. Ltd (095610) has an Asset Resilience Ratio of 15.93% as of March 2026. 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. Check 095610 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how TES Co. Ltd's Asset Resilience Ratio has changed over time. See how leveraged is TES Co. Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down TES 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 TES Co. Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩85.80 Billion | 15.93% |
| Total Liquid Assets | ₩85.80 Billion | 15.93% |
Asset Resilience Insights
- Good Liquidity Position: TES Co. Ltd maintains a healthy 15.93% 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.
TES Co. Ltd Industry Peers by Asset Resilience Ratio
Compare TES Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Chips&Media Inc
KQ:094360 |
Semiconductors & Semiconductor Equipment | 39.53% |
|
Q.S.I Co. LTD
KQ:066310 |
Semiconductors & Semiconductor Equipment | 13.14% |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930 |
Semiconductors & Semiconductor Equipment | 27.33% |
|
Eugene Technology Co.Ltd
KQ:084370 |
Semiconductors & Semiconductor Equipment | 36.24% |
|
Tokai Carbon Korea Co. Ltd
KQ:064760 |
Semiconductors & Semiconductor Equipment | 39.88% |
|
Jeju Semiconductor Corp
KQ:080220 |
Semiconductors & Semiconductor Equipment | 0.14% |
|
ISC Co. Ltd
KQ:095340 |
Semiconductors & Semiconductor Equipment | 42.45% |
|
TSE Co. Ltd
KQ:131290 |
Semiconductors & Semiconductor Equipment | 0.13% |
Annual Asset Resilience Ratio for TES Co. Ltd (2013–2025)
The table below shows the annual Asset Resilience Ratio data for TES Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 25.75% | ₩125.51 Billion ≈ $85.06 Million |
₩487.47 Billion ≈ $330.35 Million |
+10.24pp |
| 2024-12-31 | 15.51% | ₩59.11 Billion ≈ $40.06 Million |
₩381.19 Billion ≈ $258.32 Million |
+2.79pp |
| 2023-12-31 | 12.72% | ₩40.93 Billion ≈ $27.74 Million |
₩321.83 Billion ≈ $218.10 Million |
-2.10pp |
| 2022-12-31 | 14.81% | ₩49.86 Billion ≈ $33.79 Million |
₩336.52 Billion ≈ $228.05 Million |
-5.08pp |
| 2021-12-31 | 19.90% | ₩67.04 Billion ≈ $45.43 Million |
₩336.94 Billion ≈ $228.34 Million |
+0.19pp |
| 2020-12-31 | 19.71% | ₩54.17 Billion ≈ $36.71 Million |
₩274.87 Billion ≈ $186.28 Million |
+16.29pp |
| 2019-12-31 | 3.42% | ₩8.47 Billion ≈ $5.74 Million |
₩247.90 Billion ≈ $168.00 Million |
+2.95pp |
| 2018-12-31 | 0.47% | ₩1.14 Billion ≈ $773.34K |
₩241.82 Billion ≈ $163.88 Million |
-7.92pp |
| 2017-12-31 | 8.39% | ₩20.36 Billion ≈ $13.80 Million |
₩242.49 Billion ≈ $164.33 Million |
+5.76pp |
| 2016-12-31 | 2.63% | ₩4.87 Billion ≈ $3.30 Million |
₩184.85 Billion ≈ $125.27 Million |
+2.06pp |
| 2015-12-31 | 0.57% | ₩693.24 Million ≈ $469.80K |
₩120.62 Billion ≈ $81.74 Million |
-28.08pp |
| 2014-12-31 | 28.66% | ₩31.70 Billion ≈ $21.48 Million |
₩110.60 Billion ≈ $74.95 Million |
+21.64pp |
| 2013-12-31 | 7.02% | ₩6.43 Billion ≈ $4.35 Million |
₩91.58 Billion ≈ $62.07 Million |
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About TES Co. Ltd
TES Co., Ltd. manufactures and sells semiconductors, displays, and compound semiconductor equipment. It offers PECVD, dry cleaning, and single LPCVD products for semiconductors; display and OLED pathfinder series products; and HESTIA series products for optoelectronics. The company was founded in 2002 and is headquartered in Yongin, South Korea.