Woorim Machinery Co. Ltd - Asset Resilience Ratio

Latest as of December 2024: 13.19%

Woorim Machinery Co. Ltd (101170) has an Asset Resilience Ratio of 13.19% as of December 2024. 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 Woorim Machinery Co. Ltd (101170) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩12.19 Billion

≈ $8.26 Million USD Cash + Short-term Investments

Total Assets

₩92.39 Billion

≈ $62.61 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Woorim Machinery Co. Ltd's Asset Resilience Ratio has changed over time. See Woorim Machinery Co. Ltd net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Woorim Machinery 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 Woorim Machinery Co. Ltd market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩12.19 Billion	13.19%
Short-term Investments	₩0.00	0%
Total Liquid Assets	₩12.19 Billion	13.19%

Asset Resilience Insights

Moderate Liquidity: Woorim Machinery Co. Ltd has 13.19% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Woorim Machinery Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Woorim Machinery 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 Woorim Machinery Co. Ltd (2010–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	13.19%	₩12.19 Billion ≈ $8.26 Million	₩92.39 Billion ≈ $62.61 Million	+12.06pp
2023-12-31	1.13%	₩1.20 Billion ≈ $815.18K	₩106.08 Billion ≈ $71.89 Million	-13.65pp
2022-12-31	14.79%	₩14.08 Billion ≈ $9.54 Million	₩95.22 Billion ≈ $64.53 Million	-2.14pp
2021-12-31	16.93%	₩15.68 Billion ≈ $10.63 Million	₩92.63 Billion ≈ $62.78 Million	+7.19pp
2020-12-31	9.74%	₩8.75 Billion ≈ $5.93 Million	₩89.83 Billion ≈ $60.88 Million	-5.43pp
2019-12-31	15.17%	₩14.90 Billion ≈ $10.10 Million	₩98.21 Billion ≈ $66.55 Million	+3.29pp
2018-12-31	11.88%	₩11.60 Billion ≈ $7.86 Million	₩97.62 Billion ≈ $66.16 Million	-2.41pp
2017-12-31	14.29%	₩13.62 Billion ≈ $9.23 Million	₩95.33 Billion ≈ $64.60 Million	+0.54pp
2016-12-31	13.74%	₩13.24 Billion ≈ $8.98 Million	₩96.38 Billion ≈ $65.31 Million	+13.09pp
2013-12-31	0.65%	₩631.81 Million ≈ $428.17K	₩96.87 Billion ≈ $65.64 Million	+0.08pp
2012-12-31	0.57%	₩536.83 Million ≈ $363.80K	₩94.08 Billion ≈ $63.75 Million	+0.41pp
2011-12-31	0.16%	₩150.00 Million ≈ $101.65K	₩95.96 Billion ≈ $65.03 Million	-3.36pp
2010-12-31	3.51%	₩3.00 Billion ≈ $2.03 Million	₩85.37 Billion ≈ $57.85 Million	--

pp = percentage points

About Woorim Machinery Co. Ltd

KQ:101170 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$127.28 Million

₩187.81 Billion KRW

Market Cap Rank

#18261 Global

#909 in Korea

Share Price

₩14210.00

Change (1 day)

-3.99%

52-Week Range

₩4860.00 - ₩22550.00

All Time High

₩22550.00