CQV Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 6.36%

CQV Co. Ltd (101240) has an Asset Resilience Ratio of 6.36% as of September 2025. 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 101240 liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

₩8.17 Billion

≈ $5.54 Million USD Cash + Short-term Investments

Total Assets

₩128.48 Billion

≈ $87.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how CQV Co. Ltd's Asset Resilience Ratio has changed over time. See 101240 net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see CQV Co. Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩8.17 Billion	6.36%
Total Liquid Assets	₩8.17 Billion	6.36%

Asset Resilience Insights

Limited Liquidity: CQV Co. Ltd maintains only 6.36% 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
Shenzhen Dynanonic Co Ltd SHE:300769	Chemicals	0.36%
Methanex Corporation TO:MX	Chemicals	5.50%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	Chemicals	26.75%
Sunstone Development Co Ltd SHG:603612	Chemicals	1.96%
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	Chemicals	0.12%
HeBei Jinniu Chemical Industry Co Ltd SHG:600722	Chemicals	27.64%
Guizhou Redstar Developing Co Ltd SHG:600367	Chemicals	0.71%
Nanjing Cosmos Chemical Co Ltd SHE:300856	Chemicals	11.08%

Annual Asset Resilience Ratio for CQV Co. Ltd (2014–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$30.28 Million

₩44.68 Billion KRW

Market Cap Rank

#23675 Global

#1705 in Korea

Share Price

₩4115.00

Change (1 day)

-1.20%

52-Week Range

₩3600.00 - ₩5200.00

All Time High

₩9727.24