DK-Lok Corporation - Asset Resilience Ratio

Latest as of September 2025: 1.76%

DK-Lok Corporation (105740) has an Asset Resilience Ratio of 1.76% 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 105740 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩3.83 Billion
≈ $2.60 Million USD Cash + Short-term Investments

Total Assets

₩218.19 Billion
≈ $147.86 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how DK-Lok Corporation's Asset Resilience Ratio has changed over time. See DK-Lok Corporation (105740) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down DK-Lok 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 105740 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩3.83 Billion 1.76%
Total Liquid Assets ₩3.83 Billion 1.76%

Asset Resilience Insights

  • Limited Liquidity: DK-Lok Corporation maintains only 1.76% 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.

DK-Lok Corporation Industry Peers by Asset Resilience Ratio

Compare DK-Lok Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
Metal Fabrication 2.39%
CompoSecure, Inc.
NYSE:CMPO
Metal Fabrication 0.03%
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
Metal Fabrication 3.03%
Shanghai Yahong Moulding Co Ltd
SHG:603159
Metal Fabrication 11.70%
Anhui Shiny Electronic Technology Company Limited
SHE:300956
Metal Fabrication 0.00%
Xinjiang Hejin Holding Co Ltd
SHE:000633
Metal Fabrication 0.75%
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
Metal Fabrication 9.85%
ADF Group Inc.
TO:DRX
Metal Fabrication 10.30%

Annual Asset Resilience Ratio for DK-Lok Corporation (2014–2024)

The table below shows the annual Asset Resilience Ratio data for DK-Lok Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.15% ₩14.14 Billion
≈ $9.58 Million
₩197.70 Billion
≈ $133.98 Million
+2.96pp
2023-12-31 4.19% ₩8.02 Billion
≈ $5.44 Million
₩191.39 Billion
≈ $129.70 Million
+0.43pp
2022-12-31 3.76% ₩6.50 Billion
≈ $4.41 Million
₩172.86 Billion
≈ $117.14 Million
-3.56pp
2021-12-31 7.32% ₩11.24 Billion
≈ $7.61 Million
₩153.43 Billion
≈ $103.97 Million
-7.15pp
2020-12-31 14.48% ₩21.21 Billion
≈ $14.38 Million
₩146.52 Billion
≈ $99.30 Million
+9.02pp
2019-12-31 5.46% ₩6.75 Billion
≈ $4.57 Million
₩123.74 Billion
≈ $83.86 Million
+1.31pp
2018-12-31 4.14% ₩4.53 Billion
≈ $3.07 Million
₩109.27 Billion
≈ $74.05 Million
-7.03pp
2017-12-31 11.17% ₩11.12 Billion
≈ $7.54 Million
₩99.54 Billion
≈ $67.46 Million
+0.51pp
2016-12-31 10.66% ₩10.41 Billion
≈ $7.06 Million
₩97.70 Billion
≈ $66.21 Million
+6.92pp
2015-12-31 3.74% ₩3.63 Billion
≈ $2.46 Million
₩97.08 Billion
≈ $65.79 Million
-0.29pp
2014-12-31 4.03% ₩3.97 Billion
≈ $2.69 Million
₩98.39 Billion
≈ $66.68 Million
--
pp = percentage points

About DK-Lok Corporation

KQ:105740 Korea Metal Fabrication
Market Cap
$72.40 Million
₩106.83 Billion KRW
Market Cap Rank
#20444 Global
#1194 in Korea
Share Price
₩10800.00
Change (1 day)
-3.23%
52-Week Range
₩7280.00 - ₩11220.00
All Time High
₩16838.56
About

DK-Lok Corporation, together with its subsidiaries, manufactures and sells fittings and valves in South Korea, the United States, Italy, the United Arab Emirates, Middle East, Asia, and Oceania. The company provides tube, instrumentation pipe and weld, bite type, O-ring face seal, JIC tube, ultra torr vacuum, push-on hose, c, hose adapter, hydraulic pipe, aerospace, and high pressure fittings and… Read more