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. See KNW Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see KNW Co. Ltd asset portfolio.

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. Explore long-term investment intensity of KNW Co. Ltd to see how much of total assets are deployed in long-term investments.

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
Barito Pacific Tbk
JK:BRPT
Chemicals 17.82%
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
Chemicals 0.00%
Tangshan Sunfar Silicon Ind
SHG:603938
Chemicals 11.43%
Solvac S.A.
BR:SOLV
Chemicals 0.00%
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
Chemicals 1.48%
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
Chemicals 9.41%
Hunan Boyun New Materials Co Ltd
SHE:002297
Chemicals 1.91%
Robertet SA
PA:RBT
Chemicals 3.83%

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
$29.00 Million
₩42.79 Billion KRW
Market Cap Rank
#23986 Global
#1679 in Korea
Share Price
₩7980.00
Change (1 day)
+1.40%
52-Week Range
₩4965.00 - ₩10740.00
All Time High
₩16150.00
About

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