Motrex Co. Ltd
Motrex Co., Ltd develops and manufactures vehicle infotainment products in South Korea and internationally. The company offers in vehicle infotainment products, including audio video, audio video navigation, and audio video navigation telematic products; rear seat entertainment products, such as video, music, VOD, etc.; and digital cluster system. It also provides human machine interface solution… Read more
Motrex Co. Ltd - Asset Resilience Ratio
Motrex Co. Ltd (118990) has an Asset Resilience Ratio of 11.73% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Motrex Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Motrex Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩39.72 Billion | 4.31% |
| Short-term Investments | ₩68.31 Billion | 7.41% |
| Total Liquid Assets | ₩108.02 Billion | 11.73% |
Asset Resilience Insights
- Moderate Liquidity: Motrex Co. Ltd has 11.73% 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.
Motrex Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Motrex Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for Motrex Co. Ltd (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Motrex Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 13.43% | ₩125.16 Billion | ₩931.82 Billion | -0.69pp |
| 2023-09-30 | 14.12% | ₩74.99 Billion | ₩531.15 Billion | +4.66pp |
| 2022-09-30 | 9.46% | ₩48.03 Billion | ₩507.66 Billion | -- |