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. Read how much debt does TK Chemical Corporation carry for a breakdown of total debt and financial obligations.
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. See 104480 net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see TK Chemical Corporation market cap and net worth.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Bros Eastern Co Ltd
SHG:601339 |
Textile Manufacturing | 3.00% |
|
Vardhman Textiles Limited
NSE:VTL |
Textile Manufacturing | 8.71% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 5.08% |
|
Hunan Huasheng Co Ltd
SHG:600156 |
Textile Manufacturing | 5.20% |
|
Huafang Co Ltd
SHG:600448 |
Textile Manufacturing | 0.00% |
|
Indo Kordsa Tbk
JK:BRAM |
Textile Manufacturing | -12.36% |
|
Daehan Synthet
KO:003830 |
Textile Manufacturing | 2.25% |
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 ≈ $5.22 Million |
₩1.49 Trillion ≈ $1.01 Billion |
-0.73pp |
| 2023-12-31 | 1.25% | ₩17.19 Billion ≈ $11.65 Million |
₩1.37 Trillion ≈ $929.95 Million |
-0.74pp |
| 2022-12-31 | 2.00% | ₩28.57 Billion ≈ $19.36 Million |
₩1.43 Trillion ≈ $970.07 Million |
-0.13pp |
| 2021-12-31 | 2.12% | ₩24.41 Billion ≈ $16.54 Million |
₩1.15 Trillion ≈ $778.48 Million |
-0.31pp |
| 2020-12-31 | 2.43% | ₩16.51 Billion ≈ $11.19 Million |
₩678.93 Billion ≈ $460.10 Million |
+1.01pp |
| 2019-12-31 | 1.42% | ₩9.65 Billion ≈ $6.54 Million |
₩680.22 Billion ≈ $460.98 Million |
+0.23pp |
| 2018-12-31 | 1.19% | ₩8.14 Billion ≈ $5.52 Million |
₩683.21 Billion ≈ $463.00 Million |
+0.41pp |
| 2017-12-31 | 0.79% | ₩4.97 Billion ≈ $3.37 Million |
₩631.96 Billion ≈ $428.27 Million |
+0.57pp |
| 2016-12-31 | 0.22% | ₩1.38 Billion ≈ $936.54K |
₩642.76 Billion ≈ $435.59 Million |
-11.33pp |
| 2011-12-31 | 11.54% | ₩76.91 Billion ≈ $52.12 Million |
₩666.31 Billion ≈ $451.55 Million |
+9.74pp |
| 2010-12-31 | 1.81% | ₩8.26 Billion ≈ $5.60 Million |
₩457.27 Billion ≈ $309.88 Million |
-- |
About 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