CQV Co. Ltd - Asset Resilience Ratio

Latest as of June 2026: 6.60%

CQV Co. Ltd (101240) has an Asset Resilience Ratio of 6.60% 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 CQV Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩9.32 Billion
≈ $6.32 Million USD Cash + Short-term Investments

Total Assets

₩141.17 Billion
≈ $95.67 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how CQV Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 101240 total assets.

Liquid Assets Composition Over Time

This chart breaks down CQV Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 101240 long-term investment intensity 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 ₩9.32 Billion 6.6%
Total Liquid Assets ₩9.32 Billion 6.60%

Asset Resilience Insights

  • Limited Liquidity: CQV Co. Ltd maintains only 6.60% 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.

CQV Co. Ltd Industry Peers by Asset Resilience Ratio

Compare CQV Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Barito Pacific Tbk
JK:BRPT
Chemicals 17.82%
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
Chemicals 0.00%
Tangshan Sunfar Silicon Ind
SHG:603938
Chemicals 11.43%
Solvac S.A.
BR:SOLV
Chemicals 0.00%
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
Chemicals 1.48%
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
Chemicals 9.41%
Hunan Boyun New Materials Co Ltd
SHE:002297
Chemicals 1.91%
Robertet SA
PA:RBT
Chemicals 3.83%

Annual Asset Resilience Ratio for CQV Co. Ltd (2014–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.07% ₩100.00 Million
≈ $67.77K
₩141.56 Billion
≈ $95.93 Million
-9.74pp
2024-12-31 9.81% ₩11.36 Billion
≈ $7.70 Million
₩115.79 Billion
≈ $78.47 Million
+0.40pp
2023-12-31 9.41% ₩8.67 Billion
≈ $5.88 Million
₩92.15 Billion
≈ $62.45 Million
-3.13pp
2022-12-31 12.54% ₩10.83 Billion
≈ $7.34 Million
₩86.38 Billion
≈ $58.54 Million
+5.59pp
2021-12-31 6.94% ₩5.81 Billion
≈ $3.94 Million
₩83.64 Billion
≈ $56.68 Million
-0.88pp
2020-12-31 7.82% ₩6.65 Billion
≈ $4.51 Million
₩85.05 Billion
≈ $57.64 Million
+1.29pp
2019-12-31 6.53% ₩5.37 Billion
≈ $3.64 Million
₩82.18 Billion
≈ $55.69 Million
-0.93pp
2018-12-31 7.46% ₩5.43 Billion
≈ $3.68 Million
₩72.80 Billion
≈ $49.34 Million
-4.92pp
2017-12-31 12.38% ₩8.10 Billion
≈ $5.49 Million
₩65.45 Billion
≈ $44.36 Million
+2.75pp
2016-12-31 9.63% ₩5.85 Billion
≈ $3.96 Million
₩60.72 Billion
≈ $41.15 Million
+8.82pp
2015-12-31 0.80% ₩455.41 Million
≈ $308.62K
₩56.77 Billion
≈ $38.47 Million
+0.48pp
2014-12-31 0.32% ₩182.50 Million
≈ $123.68K
₩57.41 Billion
≈ $38.91 Million
--
pp = percentage points

About CQV Co. Ltd

KQ:101240 Korea Chemicals
Market Cap
$24.62 Million
₩36.32 Billion KRW
Market Cap Rank
#24515 Global
#1754 in Korea
Share Price
₩3345.00
Change (1 day)
-1.04%
52-Week Range
₩2840.00 - ₩5200.00
All Time High
₩9727.24
About

CQV Co., Ltd. engages in the manufacture and sale of pearlescent pigments worldwide. The company offers synthetic mica, natural mica, glass, and alumina pigments primarily under the Reflex, Reflex Natural, Reflex Color, Reflex Natural Color, Axion Color, Axion, Chaos, Multiorora, Ferrius, Kromax, Multiorora Axion, and Adamas brands for industrial use, as well as under the Automotive, Automotive N… Read more