TK Chemical Corporation - Asset Resilience Ratio
TK Chemical Corporation (104480) has an Asset Resilience Ratio of 0.03% as of December 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 104480 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2025)
This chart shows how TK Chemical Corporation's Asset Resilience Ratio has changed over time. See TK Chemical Corporation (104480) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Yiwu Huading Nylon Co Ltd
SHG:601113 |
Textile Manufacturing | 3.83% |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 |
Textile Manufacturing | 15.16% |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
Textile Manufacturing | 0.03% |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 |
Textile Manufacturing | 0.01% |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ |
Textile Manufacturing | 9.73% |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 |
Textile Manufacturing | 5.80% |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME |
Textile Manufacturing | 0.00% |
Annual Asset Resilience Ratio for TK Chemical Corporation (2010–2025)
The table below shows the annual Asset Resilience Ratio data for TK Chemical Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.03% | ₩473.00 Million ≈ $320.55K |
₩1.48 Trillion ≈ $999.95 Million |
-0.49pp |
| 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 |
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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