Samkang M&T Co.Ltd - Asset Resilience Ratio
Samkang M&T Co.Ltd (100090) has an Asset Resilience Ratio of 18.63% as of December 2022. 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 total liabilities of Samkang M&T Co.Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2022)
This chart shows how Samkang M&T Co.Ltd's Asset Resilience Ratio has changed over time. See Samkang M&T Co.Ltd (100090) net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Samkang M&T 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 100090 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩86.21 Billion | 7.07% |
| Short-term Investments | ₩141.03 Billion | 11.56% |
| Total Liquid Assets | ₩227.24 Billion | 18.63% |
Asset Resilience Insights
- Good Liquidity Position: Samkang M&T Co.Ltd maintains a healthy 18.63% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Samkang M&T Co.Ltd Industry Peers by Asset Resilience Ratio
Compare Samkang M&T Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
VITZROCELL Co.Ltd
KQ:082920 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 26.01% |
|
Medivie Therapeutic Ltd
TA:MDVI |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.76% |
|
SPG Co. Ltd
KQ:058610 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 1.23% |
|
BHI Co. Ltd
KQ:083650 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 6.74% |
|
Woori Technology Inc
KQ:032820 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.38% |
|
Sungho Electronics Corp
KQ:043260 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 2.80% |
|
Tae Kwang Corporation
KQ:023160 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 18.09% |
|
Hyulim ROBOT Co.Ltd
KQ:090710 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 3.63% |
Annual Asset Resilience Ratio for Samkang M&T Co.Ltd (2011–2022)
The table below shows the annual Asset Resilience Ratio data for Samkang M&T Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 18.63% | ₩227.24 Billion ≈ $154.00 Million |
₩1.22 Trillion ≈ $826.78 Million |
+2.28pp |
| 2021-12-31 | 16.35% | ₩120.86 Billion ≈ $81.91 Million |
₩739.39 Billion ≈ $501.08 Million |
+11.47pp |
| 2020-12-31 | 4.88% | ₩32.19 Billion ≈ $21.81 Million |
₩660.04 Billion ≈ $447.30 Million |
-0.55pp |
| 2019-12-31 | 5.43% | ₩34.08 Billion ≈ $23.09 Million |
₩627.93 Billion ≈ $425.54 Million |
+4.49pp |
| 2018-12-31 | 0.93% | ₩5.02 Billion ≈ $3.40 Million |
₩538.06 Billion ≈ $364.63 Million |
-3.44pp |
| 2017-12-31 | 4.37% | ₩23.18 Billion ≈ $15.71 Million |
₩530.46 Billion ≈ $359.49 Million |
+1.98pp |
| 2016-12-31 | 2.39% | ₩5.70 Billion ≈ $3.86 Million |
₩238.27 Billion ≈ $161.47 Million |
+2.25pp |
| 2012-12-31 | 0.14% | ₩355.06 Million ≈ $240.62K |
₩256.90 Billion ≈ $174.10 Million |
+0.13pp |
| 2011-12-31 | 0.00% | ₩8.88 Million ≈ $6.02K |
₩215.13 Billion ≈ $145.79 Million |
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About Samkang M&T Co.Ltd
Samkang M&T Co.,Ltd provides engineering, procurement, and construction of offshore projects in South Korea. The company produces offshore products, including topside modules, large scale jackets and piles, turret modules, and subsea driven/suction piles; nodes, braces, and legs; and living quarters, leg wells, wing tank blocks, etc. for offshore projects, such as oil and gas production facilitie… Read more