TES Co. Ltd Asset Resilience Ratio
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. See 095610 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TES Co. Ltd (2013–2025)
Asset resilience ratio of TES Co. Ltd from 2013 to 2025. This chart shows how TES Co. Ltd's Asset Resilience Ratio has changed over time. Read 095610 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 095610 current and non-current assets.
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 |
|---|---|---|
|
PSK HOLDINGS Inc
KQ:031980 |
Semiconductors & Semiconductor Equipment | 8.24% |
|
S&S TECH Corporation
KQ:101490 |
Semiconductors & Semiconductor Equipment | 2.35% |
|
BH Co Ltd
KQ:090460 |
Semiconductors & Semiconductor Equipment | 12.54% |
|
MAKUS Inc
KQ:093520 |
Semiconductors & Semiconductor Equipment | 4.76% |
|
JUSUNG ENGINEERING Co. Ltd
KQ:036930 |
Semiconductors & Semiconductor Equipment | 27.33% |
|
Eugene Technology Co.Ltd
KQ:084370 |
Semiconductors & Semiconductor Equipment | 37.20% |
|
ISC Co. Ltd
KQ:095340 |
Semiconductors & Semiconductor Equipment | 42.45% |
|
TSE Co. Ltd
KQ:131290 |
Semiconductors & Semiconductor Equipment | 1.26% |
TES Co. Ltd Asset Resilience Ratio by Year (2013–2025)
TES Co. Ltd asset resilience ratio by year from 2013 to 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.