Smec Co.Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.27%

Smec Co.Ltd (099440) has an Asset Resilience Ratio of 0.27% 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 Smec Co.Ltd (099440) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩1.03 Billion
≈ $695.68K USD Cash + Short-term Investments

Total Assets

₩386.30 Billion
≈ $261.79 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2024)

This chart shows how Smec Co.Ltd's Asset Resilience Ratio has changed over time. See what is Smec Co.Ltd's book value for net asset value and shareholders' equity analysis.

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 ₩1.03 Billion 0.27%
Total Liquid Assets ₩1.03 Billion 0.27%

Asset Resilience Insights

  • Limited Liquidity: Smec Co.Ltd maintains only 0.27% 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
Siemens Aktiengesellschaft
XETRA:SIE
Specialty Industrial Machinery 16.29%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.64%
Ming Yang Smart Energy Group Ltd
SHG:601615
Specialty Industrial Machinery 2.82%
Shenzhen Yinghe Technology Co Ltd
SHE:300457
Specialty Industrial Machinery -0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
Specialty Industrial Machinery 8.62%
American Superconductor Corporation
NASDAQ:AMSC
Specialty Industrial Machinery 0.00%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 0.01%

Annual Asset Resilience Ratio for Smec Co.Ltd (2012–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$196.00 Million
₩289.21 Billion KRW
Market Cap Rank
#16616 Global
#712 in Korea
Share Price
₩4430.00
Change (1 day)
-3.90%
52-Week Range
₩2035.00 - ₩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