Satrec Initiative Co. Ltd
Satrec Initiative Co., Ltd., together with its subsidiaries, provides solutions for earth observation missions worldwide. It offers satellite systems, such as space components comprising trackers, transceivers, transmitters, steerable antennas, command and data handling units, recorders, electrical propulsion components, and sun sensors; electro-optical payloads; and ground systems, including mis… Read more
Satrec Initiative Co. Ltd - Asset Resilience Ratio
Satrec Initiative Co. Ltd (099320) has an Asset Resilience Ratio of 2.74% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Satrec Initiative Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Satrec Initiative Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩10.19 Billion | 2.74% |
| Total Liquid Assets | ₩10.19 Billion | 2.74% |
Asset Resilience Insights
- Limited Liquidity: Satrec Initiative Co. Ltd maintains only 2.74% 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.
Satrec Initiative Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Satrec Initiative Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Oriental Precision & Engineering Co.Ltd
KQ:014940 |
Aerospace & Defense | 16.88% |
|
MEDICOX Co. Ltd
KQ:054180 |
Aerospace & Defense | 10.87% |
|
Victek Co. Ltd
KQ:065450 |
Aerospace & Defense | 1.63% |
|
SAMYUNG ENC Co. Ltd
KQ:065570 |
Aerospace & Defense | 5.34% |
|
AeroSpace Technology of Korea
KQ:067390 |
Aerospace & Defense | 0.30% |
|
Inhwa Precision Co. Ltd
KQ:101930 |
Aerospace & Defense | 36.31% |
|
Hizeaero Co. Ltd
KQ:221840 |
Aerospace & Defense | 2.28% |
|
Kencoa Aerospace Corporation
KQ:274090 |
Aerospace & Defense | 2.65% |
Annual Asset Resilience Ratio for Satrec Initiative Co. Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Satrec Initiative Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 38.76% | ₩173.24 Billion | ₩446.98 Billion | +3.61pp |
| 2023-12-31 | 35.15% | ₩110.31 Billion | ₩313.83 Billion | -17.56pp |
| 2022-12-31 | 52.71% | ₩136.39 Billion | ₩258.78 Billion | -8.11pp |
| 2021-12-31 | 60.82% | ₩139.95 Billion | ₩230.11 Billion | +28.61pp |
| 2020-12-31 | 32.21% | ₩34.63 Billion | ₩107.50 Billion | -0.67pp |
| 2019-12-31 | 32.88% | ₩31.66 Billion | ₩96.32 Billion | +25.44pp |
| 2018-12-31 | 7.43% | ₩5.77 Billion | ₩77.68 Billion | -3.14pp |
| 2017-12-31 | 10.57% | ₩7.46 Billion | ₩70.60 Billion | +0.68pp |
| 2016-12-31 | 9.89% | ₩6.92 Billion | ₩70.01 Billion | +9.13pp |
| 2015-12-31 | 0.75% | ₩446.32 Million | ₩59.15 Billion | -25.74pp |
| 2014-12-31 | 26.50% | ₩14.57 Billion | ₩55.01 Billion | -- |