TK Chemical Corporation - Asset Resilience Ratio

Latest as of September 2025: 0.03%

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

₩473.00 Million
≈ $320.55K USD Cash + Short-term Investments

Total Assets

₩1.45 Trillion
≈ $981.23 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About TK Chemical Corporation

KQ:104480 Korea Textile Manufacturing
Market Cap
$168.78 Million
₩249.05 Billion KRW
Market Cap Rank
#17175 Global
#776 in Korea
Share Price
₩2740.00
Change (1 day)
+7.45%
52-Week Range
₩1454.00 - ₩2740.00
All Time High
₩8350.00
About

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