KNW Co. Ltd - Asset Resilience Ratio

Latest as of September 2023: 11.57%

KNW Co. Ltd (105330) has an Asset Resilience Ratio of 11.57% as of September 2023. 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 KNW Co. Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

₩17.47 Billion

≈ $11.84 Million USD Cash + Short-term Investments

Total Assets

₩151.04 Billion

≈ $102.36 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how KNW Co. Ltd's Asset Resilience Ratio has changed over time. See what is KNW Co. Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down KNW Co. Ltd'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 KNW Co. Ltd (105330) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩17.47 Billion	11.57%
Total Liquid Assets	₩17.47 Billion	11.57%

Asset Resilience Insights

Moderate Liquidity: KNW Co. Ltd has 11.57% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

KNW Co. Ltd Industry Peers by Asset Resilience Ratio

Compare KNW Co. Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Rongsheng Petrochemical Co Ltd SHE:002493	Chemicals	0.13%
Hoshine Silicon Ind Co Ltd SHG:603260	Chemicals	0.01%
Youngy Co Ltd SHE:002192	Chemicals	7.04%
Guizhou Chanhen Chemical Corp SHE:002895	Chemicals	4.76%
Sinofibers Technology Co Ltd SHE:300777	Chemicals	21.94%
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	Chemicals	26.75%
Hunan Boyun New Materials Co Ltd SHE:002297	Chemicals	1.91%
Solvac S.A. BR:SOLV	Chemicals	0.00%

Annual Asset Resilience Ratio for KNW Co. Ltd (2011–2023)

The table below shows the annual Asset Resilience Ratio data for KNW Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.00%	₩-390.00 ≈ $-0.26	₩151.82 Billion ≈ $102.89 Million	-16.46pp
2022-12-31	16.46%	₩23.50 Billion ≈ $15.93 Million	₩142.81 Billion ≈ $96.78 Million	+1.16pp
2021-12-31	15.30%	₩23.78 Billion ≈ $16.12 Million	₩155.44 Billion ≈ $105.34 Million	-16.81pp
2020-12-31	32.11%	₩24.44 Billion ≈ $16.56 Million	₩76.12 Billion ≈ $51.59 Million	+23.28pp
2019-12-31	8.82%	₩5.92 Billion ≈ $4.01 Million	₩67.09 Billion ≈ $45.47 Million	-4.99pp
2018-12-31	13.81%	₩9.58 Billion ≈ $6.49 Million	₩69.37 Billion ≈ $47.01 Million	+7.21pp
2017-12-31	6.60%	₩4.55 Billion ≈ $3.08 Million	₩68.88 Billion ≈ $46.68 Million	-7.18pp
2016-12-31	13.77%	₩9.40 Billion ≈ $6.37 Million	₩68.21 Billion ≈ $46.22 Million	+13.68pp
2015-12-31	0.09%	₩61.96 Million ≈ $41.99K	₩65.28 Billion ≈ $44.24 Million	+0.01pp
2014-12-31	0.09%	₩56.59 Million ≈ $38.35K	₩62.96 Billion ≈ $42.67 Million	-0.08pp
2013-12-31	0.17%	₩89.51 Million ≈ $60.66K	₩51.73 Billion ≈ $35.06 Million	-1.71pp
2012-12-31	1.88%	₩974.45 Million ≈ $660.37K	₩51.72 Billion ≈ $35.05 Million	-2.57pp
2011-12-31	4.45%	₩2.44 Billion ≈ $1.65 Million	₩54.71 Billion ≈ $37.08 Million	--

pp = percentage points

About KNW Co. Ltd

KQ:105330 Korea Chemicals

Market Cap

$37.94 Million

₩55.98 Billion KRW

Market Cap Rank

#22872 Global

#1583 in Korea

Share Price

₩10440.00

Change (1 day)

+1.66%

52-Week Range

₩3900.00 - ₩10440.00

All Time High

₩16150.00