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. See 101170 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 101170 total asset value.

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. Explore 101170 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Yuilrobotics Co. Ltd.
KQ:388720
Machinery, Tools, Heavy Vehicles, Trains & Ships 11.40%
G2Power Co. Ltd.
KQ:388050
Machinery, Tools, Heavy Vehicles, Trains & Ships 31.06%
Soosung Innovation Co. Ltd.
KQ:084180
Machinery, Tools, Heavy Vehicles, Trains & Ships 0.04%
Medivie Therapeutic Ltd
TA:MDVI
Machinery, Tools, Heavy Vehicles, Trains & Ships 0.76%
SPG Co. Ltd
KQ:058610
Machinery, Tools, Heavy Vehicles, Trains & Ships 0.98%
BHI Co. Ltd
KQ:083650
Machinery, Tools, Heavy Vehicles, Trains & Ships 1.33%
Woori Technology Inc
KQ:032820
Machinery, Tools, Heavy Vehicles, Trains & Ships 0.38%
Sungho Electronics Corp
KQ:043260
Machinery, Tools, Heavy Vehicles, Trains & Ships 1.80%

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
$77.30 Million
₩114.06 Billion KRW
Market Cap Rank
#20315 Global
#1098 in Korea
Share Price
₩8630.00
Change (1 day)
+0.00%
52-Week Range
₩4950.00 - ₩22550.00
All Time High
₩22550.00
About

WOORIM POWER TRAIN SOLUTION Co., Ltd., together with its subsidiaries, manufactures and sells transmissions, reducers, wind power generator parts, and gears primarily in South Korea. The company was formerly known as Woorim Machinery Co., Ltd. and changed its name to WOORIM POWER TRAIN SOLUTION Co., Ltd. in September 2021. WOORIM POWER TRAIN SOLUTION Co., Ltd. was founded in 1976 and is based in … Read more