S-Energy Co.Ltd Asset Resilience Ratio

Latest as of December 2025: 21.98%

S-Energy Co.Ltd asset resilience ratio. S-Energy Co.Ltd (095910) has an Asset Resilience Ratio of 21.98% 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 095910 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩50.09 Billion
≈ $33.95 Million USD Cash + Short-term Investments

Total Assets

₩227.86 Billion
≈ $154.41 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of S-Energy Co.Ltd (2009–2025)

Asset resilience ratio of S-Energy Co.Ltd from 2009 to 2025. This chart shows how S-Energy Co.Ltd's Asset Resilience Ratio has changed over time. Read debt load of S-Energy Co.Ltd for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down S-Energy 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 095910 current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩50.09 Billion 21.98%
Total Liquid Assets ₩50.09 Billion 21.98%

Asset Resilience Insights

  • Good Liquidity Position: S-Energy Co.Ltd maintains a healthy 21.98% 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.

S-Energy Co.Ltd Industry Peers by Asset Resilience Ratio

Compare S-Energy Co.Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Dongkuk Structures & Construction Company Limited
KQ:100130
Renewable Energy 0.70%
EcoBio Holdings Co. Ltd
KQ:038870
Renewable Energy 4.37%

S-Energy Co.Ltd Asset Resilience Ratio by Year (2009–2025)

S-Energy Co.Ltd asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for S-Energy Co.Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 21.98% ₩50.09 Billion
≈ $33.95 Million
₩227.86 Billion
≈ $154.41 Million
-11.31pp
2024-12-31 33.29% ₩95.82 Billion
≈ $64.94 Million
₩287.83 Billion
≈ $195.06 Million
+5.79pp
2023-12-31 27.50% ₩90.42 Billion
≈ $61.28 Million
₩328.82 Billion
≈ $222.83 Million
-0.41pp
2022-12-31 27.91% ₩97.58 Billion
≈ $66.13 Million
₩349.56 Billion
≈ $236.89 Million
+2.53pp
2021-12-31 25.38% ₩87.45 Billion
≈ $59.26 Million
₩344.56 Billion
≈ $233.50 Million
+2.36pp
2020-12-31 23.02% ₩75.49 Billion
≈ $51.16 Million
₩327.95 Billion
≈ $222.25 Million
+10.36pp
2019-12-31 12.66% ₩41.47 Billion
≈ $28.11 Million
₩327.67 Billion
≈ $222.06 Million
-4.10pp
2018-12-31 16.75% ₩53.68 Billion
≈ $36.38 Million
₩320.45 Billion
≈ $217.16 Million
+4.81pp
2017-12-31 11.95% ₩36.07 Billion
≈ $24.44 Million
₩301.91 Billion
≈ $204.60 Million
+2.79pp
2016-12-31 9.15% ₩31.63 Billion
≈ $21.43 Million
₩345.54 Billion
≈ $234.17 Million
+9.05pp
2015-12-31 0.11% ₩300.00 Million
≈ $203.31K
₩279.52 Billion
≈ $189.43 Million
-0.29pp
2014-12-31 0.40% ₩887.84 Million
≈ $601.68K
₩223.97 Billion
≈ $151.78 Million
-0.23pp
2013-12-31 0.63% ₩1.17 Billion
≈ $793.52K
₩186.53 Billion
≈ $126.41 Million
-2.65pp
2012-12-31 3.27% ₩5.49 Billion
≈ $3.72 Million
₩167.82 Billion
≈ $113.73 Million
-1.90pp
2011-12-31 5.17% ₩7.91 Billion
≈ $5.36 Million
₩152.99 Billion
≈ $103.68 Million
+3.77pp
2010-12-31 1.40% ₩1.40 Billion
≈ $952.06K
₩100.50 Billion
≈ $68.11 Million
+0.09pp
2009-12-31 1.31% ₩1.15 Billion
≈ $779.50K
₩88.10 Billion
≈ $59.71 Million
--
pp = percentage points

About S-Energy Co.Ltd

KQ:095910 Korea Renewable Energy
Market Cap
$40.08 Million
₩59.14 Billion KRW
Market Cap Rank
#22511 Global
#1451 in Korea
Share Price
₩4730.00
Change (1 day)
-4.06%
52-Week Range
₩546.00 - ₩5290.00
All Time High
₩9240.68
About

S-Energy Co.,Ltd., a solar company, manufactures and sells PV modules in South Korea and internationally. The company offers standard, BIPV, and desert and floating PV modules; and project and civil engineering, electrical engineering, and supervisory services, as well as project development, and operation and maintenance services. It also leases home PV systems; installs solar power systems; inv… Read more