KMH Co. Ltd - Asset Resilience Ratio

Latest as of December 2025: 3.46%

KMH Co. Ltd (122450) has an Asset Resilience Ratio of 3.46% as of December 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 KMH Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩32.38 Billion
≈ $21.95 Million USD Cash + Short-term Investments

Total Assets

₩935.92 Billion
≈ $634.26 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2025)

This chart shows how KMH Co. Ltd's Asset Resilience Ratio has changed over time. See shareholders equity of KMH Co. Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down KMH 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 122450 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩32.38 Billion 3.46%
Total Liquid Assets ₩32.38 Billion 3.46%

Asset Resilience Insights

  • Limited Liquidity: KMH Co. Ltd maintains only 3.46% 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.

KMH Co. Ltd Industry Peers by Asset Resilience Ratio

Compare KMH Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Mediaco Holding Inc
NASDAQ:MDIA
Broadcasting 46.40%
Music Broadcast Limited
NSE:RADIOCITY
Broadcasting 26.39%
Arn Media Ltd
AU:A1N
Broadcasting 0.02%
Sports Entertainment Group Ltd
AU:SEG
Broadcasting 12.30%
Asian Television Network International Ltd
V:SAT
Broadcasting 0.00%
Jiangsu Broadcasting Cable inf
SHG:600959
Broadcasting 1.41%
Beijing Gehua CATV Network Co Ltd
SHG:600037
Broadcasting 11.80%
Shenzhen Topway Video Communication Co Ltd
SHE:002238
Broadcasting 2.29%

Annual Asset Resilience Ratio for KMH Co. Ltd (2011–2025)

The table below shows the annual Asset Resilience Ratio data for KMH Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.46% ₩32.38 Billion
≈ $21.95 Million
₩935.92 Billion
≈ $634.26 Million
+1.82pp
2024-12-31 1.64% ₩14.57 Billion
≈ $9.87 Million
₩886.85 Billion
≈ $601.00 Million
+0.55pp
2023-12-31 1.10% ₩11.38 Billion
≈ $7.71 Million
₩1.04 Trillion
≈ $703.16 Million
-11.99pp
2022-12-31 13.09% ₩115.04 Billion
≈ $77.96 Million
₩879.07 Billion
≈ $595.73 Million
-1.35pp
2021-12-31 14.44% ₩120.92 Billion
≈ $81.95 Million
₩837.35 Billion
≈ $567.46 Million
-1.10pp
2020-12-31 15.55% ₩123.26 Billion
≈ $83.53 Million
₩792.88 Billion
≈ $537.32 Million
+5.64pp
2019-12-31 9.91% ₩74.11 Billion
≈ $50.22 Million
₩747.99 Billion
≈ $506.90 Million
+0.72pp
2018-12-31 9.19% ₩65.82 Billion
≈ $44.60 Million
₩716.15 Billion
≈ $485.33 Million
-8.56pp
2017-12-31 17.75% ₩95.32 Billion
≈ $64.60 Million
₩537.11 Billion
≈ $363.99 Million
+0.80pp
2016-12-31 16.94% ₩66.66 Billion
≈ $45.17 Million
₩393.38 Billion
≈ $266.59 Million
+1.83pp
2015-12-31 15.12% ₩25.63 Billion
≈ $17.37 Million
₩169.54 Billion
≈ $114.89 Million
-9.42pp
2014-12-31 24.54% ₩32.53 Billion
≈ $22.05 Million
₩132.58 Billion
≈ $89.85 Million
-7.14pp
2013-12-31 31.68% ₩39.63 Billion
≈ $26.86 Million
₩125.10 Billion
≈ $84.78 Million
-5.39pp
2012-12-31 37.07% ₩39.45 Billion
≈ $26.73 Million
₩106.40 Billion
≈ $72.11 Million
-11.12pp
2011-12-31 48.19% ₩34.33 Billion
≈ $23.27 Million
₩71.25 Billion
≈ $48.28 Million
--
pp = percentage points

About KMH Co. Ltd

KQ:122450 Korea Broadcasting
Market Cap
$92.56 Million
₩136.59 Billion KRW
Market Cap Rank
#19473 Global
#1080 in Korea
Share Price
₩3190.00
Change (1 day)
-1.39%
52-Week Range
₩2990.00 - ₩5000.00
All Time High
₩18045.44
About

KX Innovation Co., Ltd. provides broadcasting transmission and channel services. It operates various cable channels, including dramas, movies, and documentaries; and provides broadcast transmission services. The company also offers professional services to corporations, financial institutions, and public institutions; semiconductor materials/SSD cases; and broadcasting equipment. In addition, it … Read more