Cymechs Inc - Asset Resilience Ratio

Latest as of September 2025: 3.05%

Cymechs Inc (160980) has an Asset Resilience Ratio of 3.05% as of September 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 Cymechs Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩6.78 Billion
≈ $4.59 Million USD Cash + Short-term Investments

Total Assets

₩221.85 Billion
≈ $150.35 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Cymechs Inc's Asset Resilience Ratio has changed over time. See Cymechs Inc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cymechs Inc'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 Cymechs Inc market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩6.78 Billion 3.05%
Total Liquid Assets ₩6.78 Billion 3.05%

Asset Resilience Insights

  • Limited Liquidity: Cymechs Inc maintains only 3.05% 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.

Cymechs Inc Industry Peers by Asset Resilience Ratio

Compare Cymechs Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
Semiconductor Equipment & Materials 1.49%
3Peak Inc
SHG:688536
Semiconductor Equipment & Materials 43.65%
StarPower Semiconductor Ltd
SHG:603290
Semiconductor Equipment & Materials 0.32%
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
Semiconductor Equipment & Materials 0.01%
Semco Technologies Sas
PA:ALSEM
Semiconductor Equipment & Materials 0.08%
Kec Corporation
KO:092220
Semiconductor Equipment & Materials 19.28%
New Power Plasma Co.Ltd
KQ:144960
Semiconductor Equipment & Materials 0.99%
Kodi-M Co Ltd
KQ:224060
Semiconductor Equipment & Materials 0.03%

Annual Asset Resilience Ratio for Cymechs Inc (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Cymechs Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.98% ₩6.78 Billion
≈ $4.59 Million
₩227.40 Billion
≈ $154.11 Million
-24.47pp
2023-12-31 27.45% ₩58.36 Billion
≈ $39.55 Million
₩212.60 Billion
≈ $144.08 Million
+18.89pp
2022-12-31 8.56% ₩19.35 Billion
≈ $13.12 Million
₩226.05 Billion
≈ $153.19 Million
-12.93pp
2021-12-31 21.49% ₩47.26 Billion
≈ $32.02 Million
₩219.88 Billion
≈ $149.01 Million
+18.27pp
2020-12-31 3.22% ₩6.14 Billion
≈ $4.16 Million
₩190.56 Billion
≈ $129.14 Million
-10.87pp
2019-12-31 14.09% ₩21.22 Billion
≈ $14.38 Million
₩150.53 Billion
≈ $102.01 Million
-2.01pp
2018-12-31 16.10% ₩22.11 Billion
≈ $14.98 Million
₩137.27 Billion
≈ $93.03 Million
+3.48pp
2017-12-31 12.62% ₩18.66 Billion
≈ $12.65 Million
₩147.87 Billion
≈ $100.21 Million
-5.63pp
2016-12-31 18.25% ₩16.54 Billion
≈ $11.21 Million
₩90.62 Billion
≈ $61.41 Million
-12.89pp
2015-12-31 31.15% ₩22.17 Billion
≈ $15.03 Million
₩71.19 Billion
≈ $48.24 Million
+23.51pp
2014-12-31 7.64% ₩3.00 Billion
≈ $2.03 Million
₩39.27 Billion
≈ $26.61 Million
--
pp = percentage points

About Cymechs Inc

KQ:160980 Korea Semiconductor Equipment & Materials
Market Cap
$275.40 Million
₩406.38 Billion KRW
Market Cap Rank
#15328 Global
#572 in Korea
Share Price
₩37200.00
Change (1 day)
-5.70%
52-Week Range
₩11310.00 - ₩39450.00
All Time High
₩39450.00
About

CYMECHS Inc., a tool automation company, engages in the provision of core system components for semiconductor manufacturing in South Korea. The company offers transfer-equipment, such as transfer modules, EFEM, aligners, LPM, ATM robot for EFEM, and vacuum robot with transfer chambers. It is also involved in the provision of intelligent robot solutions. The company was incorporated in 2005 and is… Read more