Satrec Initiative Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.74%

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. Read 099320 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

₩10.19 Billion

≈ $6.91 Million USD Cash + Short-term Investments

Total Assets

₩371.73 Billion

≈ $251.92 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Satrec Initiative Co. Ltd's Asset Resilience Ratio has changed over time. See Satrec Initiative Co. Ltd (099320) net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 099320 market cap overview.

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
AeroSpace Technology of Korea KQ:067390	Aerospace & Defense	0.30%
Oriental Precision & Engineering Co.Ltd KQ:014940	Aerospace & Defense	16.88%
Hizeaero Co. Ltd KQ:221840	Aerospace & Defense	2.28%
Victek Co. Ltd KQ:065450	Aerospace & Defense	2.32%
Inhwa Precision Co. Ltd KQ:101930	Aerospace & Defense	36.31%
MEDICOX Co. Ltd KQ:054180	Aerospace & Defense	10.87%
Sam Engineering Equipment KLSE:9822	Aerospace & Defense	0.25%
Boustead Heavy Industries KLSE:8133	Aerospace & Defense	1.35%

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 ≈ $117.40 Million	₩446.98 Billion ≈ $302.92 Million	+3.61pp
2023-12-31	35.15%	₩110.31 Billion ≈ $74.75 Million	₩313.83 Billion ≈ $212.68 Million	-17.56pp
2022-12-31	52.71%	₩136.39 Billion ≈ $92.43 Million	₩258.78 Billion ≈ $175.37 Million	-8.11pp
2021-12-31	60.82%	₩139.95 Billion ≈ $94.84 Million	₩230.11 Billion ≈ $155.94 Million	+28.61pp
2020-12-31	32.21%	₩34.63 Billion ≈ $23.47 Million	₩107.50 Billion ≈ $72.85 Million	-0.67pp
2019-12-31	32.88%	₩31.66 Billion ≈ $21.46 Million	₩96.32 Billion ≈ $65.27 Million	+25.44pp
2018-12-31	7.43%	₩5.77 Billion ≈ $3.91 Million	₩77.68 Billion ≈ $52.64 Million	-3.14pp
2017-12-31	10.57%	₩7.46 Billion ≈ $5.06 Million	₩70.60 Billion ≈ $47.84 Million	+0.68pp
2016-12-31	9.89%	₩6.92 Billion ≈ $4.69 Million	₩70.01 Billion ≈ $47.44 Million	+9.13pp
2015-12-31	0.75%	₩446.32 Million ≈ $302.46K	₩59.15 Billion ≈ $40.09 Million	-25.74pp
2014-12-31	26.50%	₩14.57 Billion ≈ $9.88 Million	₩55.01 Billion ≈ $37.28 Million	--

pp = percentage points

About Satrec Initiative Co. Ltd

KQ:099320 Korea Aerospace & Defense

Market Cap

$817.67 Million

₩1.21 Trillion KRW

Market Cap Rank

#10046 Global

#295 in Korea

Share Price

₩166000.00

Change (1 day)

-7.11%

52-Week Range

₩44850.00 - ₩214000.00

All Time High

₩214000.00