Korea Mcnulty Co Ltd - Asset Resilience Ratio
Korea Mcnulty Co Ltd (222980) has an Asset Resilience Ratio of 21.89% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how Korea Mcnulty Co Ltd's Asset Resilience Ratio has changed over time. Check 222980 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Korea Mcnulty Co Ltd'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 Korea Mcnulty Co Ltd (222980) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩18.21 Billion | 21.89% |
| Total Liquid Assets | ₩18.21 Billion | 21.89% |
Asset Resilience Insights
- Good Liquidity Position: Korea Mcnulty Co Ltd maintains a healthy 21.89% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Korea Mcnulty Co Ltd Industry Peers by Asset Resilience Ratio
Compare Korea Mcnulty Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Heilongjiang Agriculture Co Ltd
SHG:600598 |
Farm Products | 47.04% |
|
FAP Agri Tbk PT
JK:FAPA |
Farm Products | 0.66% |
|
Hunan New Wellful Co Ltd
SHG:600975 |
Farm Products | 0.03% |
|
Far East Holdings Bhd
KLSE:5029 |
Farm Products | 0.39% |
|
Dongrui Food Group Co Ltd
SHE:001201 |
Farm Products | 0.50% |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 |
Farm Products | 0.94% |
|
IMC SA
WAR:IMC |
Farm Products | 0.04% |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151 |
Farm Products | 0.08% |
Annual Asset Resilience Ratio for Korea Mcnulty Co Ltd (2015–2025)
The table below shows the annual Asset Resilience Ratio data for Korea Mcnulty Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 21.89% | ₩18.21 Billion ≈ $12.34 Million |
₩83.17 Billion ≈ $56.36 Million |
+3.41pp |
| 2024-12-31 | 18.48% | ₩15.03 Billion ≈ $10.18 Million |
₩81.32 Billion ≈ $55.11 Million |
-7.40pp |
| 2023-12-31 | 25.88% | ₩21.87 Billion ≈ $14.82 Million |
₩84.50 Billion ≈ $57.27 Million |
-1.96pp |
| 2022-12-31 | 27.84% | ₩24.84 Billion ≈ $16.83 Million |
₩89.22 Billion ≈ $60.46 Million |
-8.32pp |
| 2021-12-31 | 36.16% | ₩30.87 Billion ≈ $20.92 Million |
₩85.38 Billion ≈ $57.86 Million |
-2.34pp |
| 2020-12-31 | 38.50% | ₩25.79 Billion ≈ $17.48 Million |
₩66.98 Billion ≈ $45.39 Million |
+15.02pp |
| 2019-12-31 | 23.48% | ₩12.42 Billion ≈ $8.41 Million |
₩52.88 Billion ≈ $35.84 Million |
+9.52pp |
| 2018-12-31 | 13.96% | ₩6.18 Billion ≈ $4.19 Million |
₩44.30 Billion ≈ $30.02 Million |
-8.98pp |
| 2017-12-31 | 22.94% | ₩9.30 Billion ≈ $6.30 Million |
₩40.56 Billion ≈ $27.49 Million |
-13.33pp |
| 2016-12-31 | 36.27% | ₩13.70 Billion ≈ $9.29 Million |
₩37.78 Billion ≈ $25.60 Million |
+27.58pp |
| 2015-12-31 | 8.68% | ₩3.06 Billion ≈ $2.07 Million |
₩35.22 Billion ≈ $23.87 Million |
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About Korea Mcnulty Co Ltd
Mcnulty Korea Co., Ltd. produces and sells coffee beans in South Korea. The company offers whole bean/ground coffee beans, hand-drip coffee, instant coffee, and fresh and brewed coffee; and health functional food products. It also develops, produces, and sell pharmaceutical products for anti-allergic complex; and operates roastery café, as well as provides related training services. It offers its… Read more