Korea Mcnulty Co Ltd - Asset Resilience Ratio
Korea Mcnulty Co Ltd (222980) has an Asset Resilience Ratio of 18.39% 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 total liabilities of Korea Mcnulty Co Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Korea Mcnulty Co Ltd's Asset Resilience Ratio has changed over time. See 222980 net asset value for net asset value and shareholders' equity analysis.
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 market cap of Korea Mcnulty Co Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩15.28 Billion | 18.39% |
| Total Liquid Assets | ₩15.28 Billion | 18.39% |
Asset Resilience Insights
- Good Liquidity Position: Korea Mcnulty Co Ltd maintains a healthy 18.39% 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 |
|---|---|---|
|
Societe LDC SA
PA:LOUP |
Farm Products | 14.92% |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 |
Farm Products | 3.08% |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG |
Farm Products | -1.74% |
|
Molinos Agro SA
BA:MOLA |
Farm Products | 0.08% |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318 |
Farm Products | 35.71% |
|
Pinago Utama Tbk Pt
JK:PNGO |
Farm Products | 0.16% |
|
Lam Soon (Thailand) Public Company Limited
BK:LST |
Farm Products | 0.00% |
|
Proximar Seafood AS
OL:PROXI |
Farm Products | 0.55% |
Annual Asset Resilience Ratio for Korea Mcnulty Co Ltd (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Korea Mcnulty Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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