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. Check strategic asset allocation of CQV Co. Ltd to assess the company's strategic physical and investment asset allocation.

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 asset quality score to measure how much of total assets are equity-financed.

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
Guizhou Redstar Developing Co Ltd SHG:600367	Chemicals	0.71%
Shenzhen Dynanonic Co Ltd SHE:300769	Chemicals	0.00%
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	Chemicals	9.41%
Guangdong Rongtai Industry Co Ltd SHG:600589	Chemicals	0.00%
Jingsu Jingshen Salt&Chem SHG:603299	Chemicals	2.88%
Anhui Hwasu Co.Ltd. SHG:600935	Chemicals	3.81%
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	Chemicals	0.02%
Inner Mongolia Lantai Industrial Co Ltd SHG:600328	Chemicals	1.76%

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

$23.99 Million

₩35.40 Billion KRW

Market Cap Rank

#24544 Global

#1736 in Korea

Share Price

₩3260.00

Change (1 day)

-3.26%

52-Week Range

₩3230.00 - ₩5200.00

All Time High

₩9727.24