KMH Co. Ltd Asset Resilience Ratio
KMH Co. Ltd asset resilience ratio. 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. See defensive interval ratio of KMH Co. Ltd to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KMH Co. Ltd (2011–2025)
Asset resilience ratio of KMH Co. Ltd from 2011 to 2025. This chart shows how KMH Co. Ltd's Asset Resilience Ratio has changed over time. Read 122450 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 122450 asset base.
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 |
|---|---|---|
|
Visi Media Asia Tbk
JK:VIVA |
Broadcasting | -10.31% |
|
Music Broadcast Limited
NSE:RADIOCITY |
Broadcasting | 19.76% |
|
Arn Media Ltd
AU:A1N |
Broadcasting | 1.40% |
|
Sports Entertainment Group Ltd
AU:SEG |
Broadcasting | 1.78% |
|
Asian Television Network International Ltd
V:SAT |
Broadcasting | 0.00% |
|
Jiangsu Broadcasting Cable inf
SHG:600959 |
Broadcasting | 3.35% |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037 |
Broadcasting | 12.31% |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238 |
Broadcasting | 2.95% |
KMH Co. Ltd Asset Resilience Ratio by Year (2011–2025)
KMH Co. Ltd asset resilience ratio by year from 2011 to 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 |
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About KMH Co. Ltd
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