KNW Co. Ltd - Asset Resilience Ratio
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. Check how strategically is KNW Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2023)
This chart shows how KNW Co. Ltd's Asset Resilience Ratio has changed over time. See KNW Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367 |
Chemicals | 0.71% |
|
Shenzhen Dynanonic Co Ltd
SHE:300769 |
Chemicals | 0.00% |
|
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 |
Chemicals | 9.41% |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589 |
Chemicals | 0.00% |
|
Jingsu Jingshen Salt&Chem
SHG:603299 |
Chemicals | 2.88% |
|
Anhui Hwasu Co.Ltd.
SHG:600935 |
Chemicals | 3.81% |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 |
Chemicals | 0.02% |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 |
Chemicals | 1.76% |
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 |
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About KNW Co. Ltd
KNW Co., Ltd. manufactures and sells high-tech materials for display industry and materials of automobile components. It offers design oriented films used for PDP and LCD TV filters, mobile filters, and home appliances/advertisement products; and silicone blankets for roll printing, PDP, and LCD applications. The company also provides functional coating materials comprising bead coating, hard coa… Read more