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. See 122450 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 122450 total assets.

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. Explore 122450 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
RTL Group SA F:RRTL	Broadcasting	4.54%
Shenzhen Topway Video Communication Co Ltd SHE:002238	Broadcasting	2.95%
TY Holdings Co Ltd KO:363280	Broadcasting	3.82%
STV Group plc LSE:STVG	Broadcasting	-0.22%
Arn Media Ltd AU:A1N	Broadcasting	1.40%
Sports Entertainment Group Ltd AU:SEG	Broadcasting	17.74%
Asian Television Network International Ltd V:SAT	Broadcasting	0.00%
Jiangsu Broadcasting Cable inf SHG:600959	Broadcasting	3.35%

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

$76.17 Million

₩112.39 Billion KRW

Market Cap Rank

#20366 Global

#1109 in Korea

Share Price

₩2625.00

Change (1 day)

-1.13%

52-Week Range

₩2400.00 - ₩4290.00

All Time High

₩18045.44