Icure Pharmaceutical Incorporation Asset Resilience Ratio

Latest as of March 2025: 5.45%

Icure Pharmaceutical Incorporation asset resilience ratio. Icure Pharmaceutical Incorporation (175250) has an Asset Resilience Ratio of 5.45% as of March 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 175250 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩6.75 Billion
≈ $4.57 Million USD Cash + Short-term Investments

Total Assets

₩123.73 Billion
≈ $83.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Icure Pharmaceutical Incorporation (2016–2024)

Asset resilience ratio of Icure Pharmaceutical Incorporation from 2016 to 2024. This chart shows how Icure Pharmaceutical Incorporation's Asset Resilience Ratio has changed over time. Read 175250 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Icure Pharmaceutical Incorporation'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 Icure Pharmaceutical Incorporation balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩4.49 Billion 3.63%
Short-term Investments ₩2.25 Billion 1.82%
Total Liquid Assets ₩6.75 Billion 5.45%

Asset Resilience Insights

  • Limited Liquidity: Icure Pharmaceutical Incorporation maintains only 5.45% 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.

Icure Pharmaceutical Incorporation Industry Peers by Asset Resilience Ratio

Compare Icure Pharmaceutical Incorporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
Drug Manufacturers - Specialty & Generic 26.45%
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
Drug Manufacturers - Specialty & Generic 11.84%
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
Drug Manufacturers - Specialty & Generic 26.36%
Renhe Pharmacy Co Ltd
SHE:000650
Drug Manufacturers - Specialty & Generic 37.54%
Bide Pharmatech Co. Ltd. A
SHG:688073
Drug Manufacturers - Specialty & Generic 9.46%
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
Drug Manufacturers - Specialty & Generic 20.61%
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
Drug Manufacturers - Specialty & Generic 30.38%
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
Drug Manufacturers - Specialty & Generic 0.42%

Icure Pharmaceutical Incorporation Asset Resilience Ratio by Year (2016–2024)

Icure Pharmaceutical Incorporation asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Icure Pharmaceutical Incorporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 16.88% ₩22.44 Billion
≈ $15.20 Million
₩132.88 Billion
≈ $90.05 Million
+11.73pp
2023-12-31 5.15% ₩8.56 Billion
≈ $5.80 Million
₩166.14 Billion
≈ $112.59 Million
-18.85pp
2022-12-31 24.00% ₩53.79 Billion
≈ $36.45 Million
₩224.12 Billion
≈ $151.88 Million
+12.67pp
2021-12-31 11.33% ₩24.42 Billion
≈ $16.55 Million
₩215.45 Billion
≈ $146.01 Million
+4.30pp
2020-12-31 7.03% ₩13.72 Billion
≈ $9.30 Million
₩195.15 Billion
≈ $132.25 Million
-1.77pp
2019-12-31 8.80% ₩18.99 Billion
≈ $12.87 Million
₩215.80 Billion
≈ $146.24 Million
-19.97pp
2018-12-31 28.77% ₩34.81 Billion
≈ $23.59 Million
₩121.00 Billion
≈ $82.00 Million
+11.05pp
2017-12-31 17.72% ₩9.55 Billion
≈ $6.47 Million
₩53.90 Billion
≈ $36.53 Million
+14.35pp
2016-12-31 3.37% ₩1.06 Billion
≈ $720.17K
₩31.53 Billion
≈ $21.36 Million
--
pp = percentage points

About Icure Pharmaceutical Incorporation

KQ:175250 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$54.96 Million
₩81.09 Billion KRW
Market Cap Rank
#21329 Global
#1258 in Korea
Share Price
₩2170.00
Change (1 day)
+0.00%
52-Week Range
₩2170.00 - ₩2170.00
All Time High
₩23730.97
About

Icure Pharmaceutical Incorporation, a biopharmaceutical company, researches, develops, and sells pharmaceutical and cosmetic products in South Korea. The company offers functional, nature-derived, derma, and customized cosmetics products. It also offers eye gel, hydro nude gel, lip gel mask, and functional patch products; and sheet, mud, foil, and melting masks. In addition, the company provides … Read more