Smec Co.Ltd - Asset Resilience Ratio

Latest as of March 2026: 0.89%

Smec Co.Ltd (099440) has an Asset Resilience Ratio of 0.89% 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.

Liquid Assets

₩2.75 Billion
≈ $1.86 Million USD Cash + Short-term Investments

Total Assets

₩307.36 Billion
≈ $208.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Smec Co.Ltd's Asset Resilience Ratio has changed over time. Check 099440 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Smec 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 099440 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩2.75 Billion 0.89%
Total Liquid Assets ₩2.75 Billion 0.89%

Asset Resilience Insights

  • Limited Liquidity: Smec Co.Ltd maintains only 0.89% 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.

Smec Co.Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 21.03%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Hangzhou Steam Turbine
SHE:200771
Specialty Industrial Machinery 3.04%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Apex Dynamics Inc.
TW:4583
Specialty Industrial Machinery 27.28%
Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583
Specialty Industrial Machinery 1.68%

Annual Asset Resilience Ratio for Smec Co.Ltd (2012–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.57% ₩1.72 Billion
≈ $1.17 Million
₩301.52 Billion
≈ $204.33 Million
-0.10pp
2024-12-31 0.67% ₩2.03 Billion
≈ $1.37 Million
₩301.09 Billion
≈ $204.04 Million
-1.34pp
2023-12-31 2.02% ₩4.18 Billion
≈ $2.84 Million
₩207.35 Billion
≈ $140.52 Million
-3.56pp
2022-12-31 5.58% ₩10.79 Billion
≈ $7.31 Million
₩193.58 Billion
≈ $131.19 Million
-2.52pp
2021-12-31 8.10% ₩15.40 Billion
≈ $10.44 Million
₩190.25 Billion
≈ $128.93 Million
-0.01pp
2020-12-31 8.11% ₩15.25 Billion
≈ $10.34 Million
₩188.13 Billion
≈ $127.49 Million
+3.52pp
2019-12-31 4.59% ₩10.33 Billion
≈ $7.00 Million
₩225.04 Billion
≈ $152.51 Million
-2.29pp
2018-12-31 6.88% ₩15.19 Billion
≈ $10.29 Million
₩220.69 Billion
≈ $149.56 Million
-1.15pp
2017-12-31 8.03% ₩16.43 Billion
≈ $11.13 Million
₩204.50 Billion
≈ $138.59 Million
-3.33pp
2016-12-31 11.36% ₩24.49 Billion
≈ $16.60 Million
₩215.59 Billion
≈ $146.10 Million
+9.19pp
2015-12-31 2.17% ₩3.81 Billion
≈ $2.58 Million
₩175.84 Billion
≈ $119.16 Million
+1.03pp
2012-12-31 1.14% ₩1.51 Billion
≈ $1.02 Million
₩132.54 Billion
≈ $89.82 Million
--
pp = percentage points

About Smec Co.Ltd

KQ:099440 Korea Specialty Industrial Machinery
Market Cap
$137.71 Million
₩203.21 Billion KRW
Market Cap Rank
#17949 Global
#732 in Korea
Share Price
₩2990.00
Change (1 day)
+6.60%
52-Week Range
₩2535.00 - ₩7860.00
All Time High
₩7860.00
About

Smec Co.,Ltd produces and sells machine tools, semiconductor equipment, robots, and laser equipment in South Korea and internationally. The company offers industrial IoT solutions, metal 3D printers, robot bed, laser heat treatment system, and laser cladding system, as well as LCD glass panel transfer, solarcell panel handling, multi joint, and SCRARA robot. It also provides digital radio communi… Read more