Satrec Initiative Co. Ltd - Asset Resilience Ratio

Latest as of March 2026: 1.41%

Satrec Initiative Co. Ltd (099320) has an Asset Resilience Ratio of 1.41% 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 asset allocation strategy of Satrec Initiative Co. Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩5.21 Billion

≈ $3.53 Million USD Cash + Short-term Investments

Total Assets

₩370.53 Billion

≈ $251.10 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Satrec Initiative Co. Ltd's Asset Resilience Ratio has changed over time. See 099320 net asset quality score to measure how much of total assets are equity-financed.

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	₩5.21 Billion	1.41%
Total Liquid Assets	₩5.21 Billion	1.41%

Asset Resilience Insights

Limited Liquidity: Satrec Initiative Co. Ltd maintains only 1.41% 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
Hizeaero Co. Ltd KQ:221840	Aerospace & Defense	2.28%
Oriental Precision & Engineering Co.Ltd KQ:014940	Aerospace & Defense	16.88%
AeroSpace Technology of Korea KQ:067390	Aerospace & Defense	0.30%
Victek Co. Ltd KQ:065450	Aerospace & Defense	2.31%
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 (2014–2025)

The table below shows the annual Asset Resilience Ratio data for Satrec Initiative Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	1.27%	₩5.21 Billion ≈ $3.53 Million	₩411.00 Billion ≈ $278.53 Million	-37.49pp
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

$549.22 Million

₩810.44 Billion KRW

Market Cap Rank

#11891 Global

#334 in Korea

Share Price

₩111500.00

Change (1 day)

-3.21%

52-Week Range

₩44850.00 - ₩214000.00

All Time High

₩214000.00