TK Chemical Corporation Asset Resilience Ratio
TK Chemical Corporation asset resilience ratio. TK Chemical Corporation (104480) has an Asset Resilience Ratio of 0.02% as of March 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 104480 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of TK Chemical Corporation (2010–2025)
Asset resilience ratio of TK Chemical Corporation from 2010 to 2025. This chart shows how TK Chemical Corporation's Asset Resilience Ratio has changed over time. Read debt load of TK Chemical Corporation for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of TK Chemical Corporation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩373.00 Million | 0.02% |
| Total Liquid Assets | ₩373.00 Million | 0.02% |
Asset Resilience Insights
- Limited Liquidity: TK Chemical Corporation maintains only 0.02% 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 |
|---|---|---|
|
Shandong Fiberglass Group Co Ltd
SHG:605006 |
Textile Manufacturing | 0.81% |
|
Zhejiang Hangmin Co Ltd
SHG:600987 |
Textile Manufacturing | 3.60% |
|
Shanghai Shenda Co Ltd
SHG:600626 |
Textile Manufacturing | 0.00% |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722 |
Textile Manufacturing | 31.68% |
|
Pang Rim Spinn
KO:003610 |
Textile Manufacturing | 11.27% |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT |
Textile Manufacturing | 0.09% |
|
Linz Textil Holding AG
VI:LTH |
Textile Manufacturing | 0.06% |
|
Manomay Tex India Limited
NSE:MANOMAY |
Textile Manufacturing | 0.78% |
TK Chemical Corporation Asset Resilience Ratio by Year (2010–2025)
TK Chemical Corporation asset resilience ratio by year from 2010 to 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