NOVAREX Co.Ltd Asset Resilience Ratio

Latest as of March 2026: 0.48%

NOVAREX Co.Ltd asset resilience ratio. NOVAREX Co.Ltd (194700) has an Asset Resilience Ratio of 0.48% as of March 2026. 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 194700 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩1.79 Billion
≈ $1.21 Million USD Cash + Short-term Investments

Total Assets

₩373.19 Billion
≈ $252.91 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of NOVAREX Co.Ltd (2015–2025)

Asset resilience ratio of NOVAREX Co.Ltd from 2015 to 2025. This chart shows how NOVAREX Co.Ltd's Asset Resilience Ratio has changed over time. Read NOVAREX Co.Ltd (194700) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down NOVAREX 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 how large is NOVAREX Co.Ltd's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩1.79 Billion 0.48%
Total Liquid Assets ₩1.79 Billion 0.48%

Asset Resilience Insights

  • Limited Liquidity: NOVAREX Co.Ltd maintains only 0.48% 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.

NOVAREX Co.Ltd Industry Peers by Asset Resilience Ratio

Compare NOVAREX Co.Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
The Magnum Ice Cream Company N.V.
AS:MICC
Packaged Foods 0.11%
COFCO Tunhe Sugar Co Ltd
SHG:600737
Packaged Foods 0.08%
The a2 Milk Company Ltd
AU:A2M
Packaged Foods 5.10%
Lotus Health Group Co
SHG:600186
Packaged Foods 4.65%
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
Packaged Foods 0.22%
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
Packaged Foods 0.00%
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
Packaged Foods 1.48%

NOVAREX Co.Ltd Asset Resilience Ratio by Year (2015–2025)

NOVAREX Co.Ltd asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for NOVAREX Co.Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.02% ₩73.18 Million
≈ $49.60K
₩359.55 Billion
≈ $243.67 Million
-0.03pp
2024-12-31 0.05% ₩139.08 Million
≈ $94.25K
₩289.61 Billion
≈ $196.26 Million
-0.13pp
2023-12-31 0.18% ₩463.76 Million
≈ $314.28K
₩264.73 Billion
≈ $179.41 Million
-4.49pp
2022-12-31 4.67% ₩12.62 Billion
≈ $8.56 Million
₩270.58 Billion
≈ $183.37 Million
-2.87pp
2021-12-31 7.54% ₩19.20 Billion
≈ $13.01 Million
₩254.63 Billion
≈ $172.56 Million
-9.27pp
2020-12-31 16.81% ₩36.24 Billion
≈ $24.56 Million
₩215.50 Billion
≈ $146.04 Million
-2.34pp
2019-12-31 19.16% ₩29.57 Billion
≈ $20.04 Million
₩154.37 Billion
≈ $104.62 Million
-14.44pp
2018-12-31 33.60% ₩35.72 Billion
≈ $24.21 Million
₩106.32 Billion
≈ $72.05 Million
+2.57pp
2017-12-31 31.03% ₩22.28 Billion
≈ $15.10 Million
₩71.80 Billion
≈ $48.66 Million
+3.67pp
2016-12-31 27.36% ₩16.47 Billion
≈ $11.16 Million
₩60.21 Billion
≈ $40.80 Million
+26.85pp
2015-12-31 0.51% ₩286.62 Million
≈ $194.24K
₩56.24 Billion
≈ $38.11 Million
--
pp = percentage points

About NOVAREX Co.Ltd

KQ:194700 Korea Packaged Foods
Market Cap
$105.64 Million
₩155.89 Billion KRW
Market Cap Rank
#18784 Global
#879 in Korea
Share Price
₩8780.00
Change (1 day)
-1.79%
52-Week Range
₩8760.00 - ₩18220.00
All Time High
₩23604.80
About

NOVAREX Co.,Ltd. manufactures, wholesales, and retails health and functional foods in South Korea and internationally. It offers lactic acid bacteria, omega-3, icle time, eye health, diet, boswellia, and lutein and zeaxanthin, as well as vitamin and mineral products in the form of tablets, soft and hard capsules, powder, liquid, gel, and jellies. The company was formerly known as Health Science C… Read more