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. Check how strategically is KNW Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 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
--
pp = percentage points

About KNW Co. Ltd

KQ:105330 Korea Chemicals
Market Cap
$33.32 Million
₩49.17 Billion KRW
Market Cap Rank
#23463 Global
#1574 in Korea
Share Price
₩9170.00
Change (1 day)
+1.89%
52-Week Range
₩4190.00 - ₩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