CQV Co. Ltd Asset Resilience Ratio

Latest as of June 2026: 6.60%

CQV Co. Ltd asset resilience ratio. 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 101240 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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 of CQV Co. Ltd (2014–2025)

Asset resilience ratio of CQV Co. Ltd from 2014 to 2025. This chart shows how CQV Co. Ltd's Asset Resilience Ratio has changed over time. Read CQV Co. Ltd (101240) total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see CQV Co. Ltd assets under control.

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
Levima Advanced Materials Corp
SHE:003022
Chemicals 0.13%
Shenzhen Senior Technology Material Co Ltd
SHE:300568
Chemicals 0.92%
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
Chemicals 1.84%
Darbond Technology Co. Ltd. A
SHG:688035
Chemicals 11.22%
Lecron Energy Saving Materials
SHE:300343
Chemicals 11.63%
Yunnan Yunwei Co Ltd Class A
SHG:600725
Chemicals 5.66%
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
Chemicals 0.00%
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
Chemicals 7.29%

CQV Co. Ltd Asset Resilience Ratio by Year (2014–2025)

CQV Co. Ltd asset resilience ratio by year from 2014 to 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
$23.18 Million
₩34.21 Billion KRW
Market Cap Rank
#24474 Global
#1748 in Korea
Share Price
₩3150.00
Change (1 day)
+0.96%
52-Week Range
₩2840.00 - ₩4345.00
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