TK Chemical Corporation
TK Chemical Corporation engages in textile, chemical, and construction businesses in South Korea. The company offers polyester yarns, spandex yarns, and new materials, as well as PET resins; and electronic components, such as touch screen sensors and transparent LED films. It also engages in the construction of various projects, such as ports, dams, railways, and expressways. The company also exp… Read more
TK Chemical Corporation - Asset Resilience Ratio
TK Chemical Corporation (104480) has an Asset Resilience Ratio of 0.03% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how TK Chemical Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down TK Chemical Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩473.00 Million | 0.03% |
| Total Liquid Assets | ₩473.00 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: TK Chemical Corporation maintains only 0.03% 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.
TK Chemical Corporation Industry Peers by Asset Resilience Ratio
Compare TK Chemical Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465 |
Textile Manufacturing | 19.02% |
|
Kyungbangco.Ltd
KO:000050 |
Textile Manufacturing | 0.01% |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158 |
Textile Manufacturing | 0.06% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Anhui Huamao Textile Co Ltd
SHE:000850 |
Textile Manufacturing | 16.68% |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Chonbang
KO:000950 |
Textile Manufacturing | 27.45% |
|
Xinlong Holding Group Co Ltd
SHE:000955 |
Textile Manufacturing | 14.63% |
Annual Asset Resilience Ratio for TK Chemical Corporation (2010–2024)
The table below shows the annual Asset Resilience Ratio data for TK Chemical Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.52% | ₩7.70 Billion | ₩1.49 Trillion | -0.73pp |
| 2023-12-31 | 1.25% | ₩17.19 Billion | ₩1.37 Trillion | -0.74pp |
| 2022-12-31 | 2.00% | ₩28.57 Billion | ₩1.43 Trillion | -0.13pp |
| 2021-12-31 | 2.12% | ₩24.41 Billion | ₩1.15 Trillion | -0.31pp |
| 2020-12-31 | 2.43% | ₩16.51 Billion | ₩678.93 Billion | +1.01pp |
| 2019-12-31 | 1.42% | ₩9.65 Billion | ₩680.22 Billion | +0.23pp |
| 2018-12-31 | 1.19% | ₩8.14 Billion | ₩683.21 Billion | +0.41pp |
| 2017-12-31 | 0.79% | ₩4.97 Billion | ₩631.96 Billion | +0.57pp |
| 2016-12-31 | 0.22% | ₩1.38 Billion | ₩642.76 Billion | -11.33pp |
| 2011-12-31 | 11.54% | ₩76.91 Billion | ₩666.31 Billion | +9.74pp |
| 2010-12-31 | 1.81% | ₩8.26 Billion | ₩457.27 Billion | -- |