Smec Co.Ltd - Asset Resilience Ratio

Latest as of June 2026: 1.47%

Smec Co.Ltd (099440) has an Asset Resilience Ratio of 1.47% as of June 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. See 099440 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩4.64 Billion
≈ $3.15 Million USD Cash + Short-term Investments

Total Assets

₩315.55 Billion
≈ $213.85 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. For the complete balance sheet picture, see Smec Co.Ltd asset portfolio.

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. Explore how much of Smec Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩4.64 Billion 1.47%
Total Liquid Assets ₩4.64 Billion 1.47%

Asset Resilience Insights

  • Limited Liquidity: Smec Co.Ltd maintains only 1.47% 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
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Zhejiang Sanhua Co Ltd
SHE:002050
Specialty Industrial Machinery 2.39%
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
Specialty Industrial Machinery 4.34%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Avic Aviation High Technology Co Ltd
SHG:600862
Specialty Industrial Machinery 0.00%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%

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
$199.43 Million
₩294.28 Billion KRW
Market Cap Rank
#16664 Global
#630 in Korea
Share Price
₩4330.00
Change (1 day)
+2.73%
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