Alpha Holdings Inc - Asset Resilience Ratio

Latest as of March 2026: 0.93%

Alpha Holdings Inc (117670) has an Asset Resilience Ratio of 0.93% as of March 2026. 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.

Liquid Assets

₩533.76 Million

≈ $361.72K USD Cash + Short-term Investments

Total Assets

₩57.65 Billion

≈ $39.07 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how Alpha Holdings Inc's Asset Resilience Ratio has changed over time. Check Alpha Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Alpha Holdings Inc'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 117670 company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩533.76 Million	0.93%
Total Liquid Assets	₩533.76 Million	0.93%

Asset Resilience Insights

Limited Liquidity: Alpha Holdings Inc maintains only 0.93% 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.

Alpha Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Alpha Holdings Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Montage Technology Co Ltd SHG:688008	Semiconductors	9.83%
Nexchip Semiconductor Corp. A SHG:688249	Semiconductors	3.07%
Sai MicroElectronics Inc SHE:300456	Semiconductors	0.24%
Fortior Technology (Shenzhen) Co. Ltd. A SHG:688279	Semiconductors	17.74%
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	Semiconductors	11.00%
Shanghai Fullhan Microelectronics Co Ltd SHE:300613	Semiconductors	6.54%
Zbit Semiconductor Inc. A SHG:688416	Semiconductors	27.75%
SILEX Systems Ltd AU:SLX	Semiconductors	62.86%

Annual Asset Resilience Ratio for Alpha Holdings Inc (2012–2025)

The table below shows the annual Asset Resilience Ratio data for Alpha Holdings Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.89%	₩533.76 Million ≈ $361.72K	₩59.84 Billion ≈ $40.55 Million	-3.34pp
2024-12-31	4.23%	₩2.24 Billion ≈ $1.52 Million	₩52.99 Billion ≈ $35.91 Million	+4.23pp
2023-12-31	0.00%	₩-300.00 ≈ $-0.20	₩57.78 Billion ≈ $39.15 Million	-7.03pp
2022-12-31	7.03%	₩7.06 Billion ≈ $4.78 Million	₩100.46 Billion ≈ $68.08 Million	-1.47pp
2021-12-31	8.50%	₩12.61 Billion ≈ $8.54 Million	₩148.40 Billion ≈ $100.57 Million	-1.46pp
2020-12-31	9.95%	₩14.23 Billion ≈ $9.65 Million	₩143.03 Billion ≈ $96.93 Million	+9.44pp
2019-12-31	0.51%	₩687.08 Million ≈ $465.63K	₩134.60 Billion ≈ $91.21 Million	+0.32pp
2018-12-31	0.19%	₩189.42 Million ≈ $128.37K	₩102.10 Billion ≈ $69.19 Million	-3.30pp
2017-12-31	3.49%	₩2.20 Billion ≈ $1.49 Million	₩63.15 Billion ≈ $42.80 Million	+3.49pp
2016-12-31	0.00%	₩10.00 ≈ $0.01	₩73.89 Billion ≈ $50.08 Million	-8.26pp
2015-12-31	8.26%	₩5.51 Billion ≈ $3.73 Million	₩66.70 Billion ≈ $45.20 Million	-21.27pp
2014-12-31	29.53%	₩19.70 Billion ≈ $13.35 Million	₩66.72 Billion ≈ $45.22 Million	-12.94pp
2012-12-31	42.46%	₩17.50 Billion ≈ $11.86 Million	₩41.21 Billion ≈ $27.93 Million	--

pp = percentage points

About Alpha Holdings Inc

KQ:117670 Korea Semiconductors

Market Cap

$38.15 Million

₩56.29 Billion KRW

Market Cap Rank

#22875 Global

#1479 in Korea

Share Price

₩8450.00

Change (1 day)

-3.76%

52-Week Range

₩8450.00 - ₩9000.00

All Time High

₩9000.00