CQV Co. Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About CQV Co. Ltd
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