Green Cross Medical Science Corporation - Asset Resilience Ratio

Latest as of June 2023: 9.78%

Green Cross Medical Science Corporation (142280) has an Asset Resilience Ratio of 9.78% as of June 2023. 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. Check 142280 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩9.41 Billion
≈ $6.38 Million USD Cash + Short-term Investments

Total Assets

₩96.24 Billion
≈ $65.22 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Green Cross Medical Science Corporation's Asset Resilience Ratio has changed over time. See 142280 net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Green Cross Medical Science Corporation'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 142280 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩9.41 Billion 9.78%
Short-term Investments ₩0.00 0%
Total Liquid Assets ₩9.41 Billion 9.78%

Asset Resilience Insights

  • Limited Liquidity: Green Cross Medical Science Corporation maintains only 9.78% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Green Cross Medical Science Corporation Industry Peers by Asset Resilience Ratio

Compare Green Cross Medical Science Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
Drug Manufacturers - Specialty & Generic 11.60%
SIMCERE PHARMAC. GRP LTD
F:S2P
Drug Manufacturers - Specialty & Generic 0.44%
Curaleaf Holdings Inc.
TO:CURA
Drug Manufacturers - Specialty & Generic 3.73%
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
Drug Manufacturers - Specialty & Generic 24.59%
Walvax BioTech
SHE:300142
Drug Manufacturers - Specialty & Generic 2.20%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Cronos Group Inc
TO:CRON
Drug Manufacturers - Specialty & Generic 69.94%
Renhe Pharmacy Co Ltd
SHE:000650
Drug Manufacturers - Specialty & Generic 37.54%

Annual Asset Resilience Ratio for Green Cross Medical Science Corporation (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Green Cross Medical Science Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% ₩0.00
≈ $0.00
₩90.53 Billion
≈ $61.35 Million
--
2022-12-31 11.14% ₩10.75 Billion
≈ $7.28 Million
₩96.47 Billion
≈ $65.38 Million
+9.22pp
2021-12-31 1.92% ₩1.84 Billion
≈ $1.25 Million
₩95.63 Billion
≈ $64.81 Million
-2.34pp
2020-12-31 4.26% ₩4.50 Billion
≈ $3.05 Million
₩105.60 Billion
≈ $71.57 Million
-11.14pp
2019-12-31 15.40% ₩13.68 Billion
≈ $9.27 Million
₩88.87 Billion
≈ $60.22 Million
+1.40pp
2018-12-31 13.99% ₩8.95 Billion
≈ $6.07 Million
₩63.97 Billion
≈ $43.35 Million
+8.04pp
2017-12-31 5.95% ₩3.60 Billion
≈ $2.44 Million
₩60.54 Billion
≈ $41.03 Million
+2.10pp
2016-12-31 3.85% ₩2.45 Billion
≈ $1.66 Million
₩63.61 Billion
≈ $43.10 Million
--
pp = percentage points

About Green Cross Medical Science Corporation

KQ:142280 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$50.61 Million
₩74.68 Billion KRW
Market Cap Rank
#21904 Global
#1324 in Korea
Share Price
₩3435.00
Change (1 day)
-4.18%
52-Week Range
₩3255.00 - ₩6230.00
All Time High
₩19450.00
About

GC Medical Science Corporation operates as a diagnostic medical device company in the vitro diagnostic industry in South Korea and internationally. The company's products include human healthcare products for the diagnosis of diabetes, non-communicable diseases, respiratory diseases, and vector borne diseases. It offers CERA-CHEK 1Code and CERA-CHEK 1070 for diabetes; GREENCARE A1c for HbA1c, CER… Read more