Korea Mcnulty Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 18.39%

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

₩15.28 Billion
≈ $10.36 Million USD Cash + Short-term Investments

Total Assets

₩83.12 Billion
≈ $56.33 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

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
--
pp = percentage points

About Korea Mcnulty Co Ltd

KQ:222980 Korea Farm Products
Market Cap
$18.79 Million
₩27.72 Billion KRW
Market Cap Rank
#25226 Global
#1880 in Korea
Share Price
₩2600.00
Change (1 day)
-0.76%
52-Week Range
₩2520.00 - ₩4195.00
All Time High
₩13034.49
About

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