Design Co. Ltd
Quantumon Co., Ltd. researches, develops, produces, and sells rechargeable batteries. The company offers mobility charging stations, mobile phone auxiliary batteries, mobile accessories, small home appliances, and household goods. It also operates BoT platform, a solution based on the battery pack development technology. The company was formerly known as H&B Design Co.,Ltd. and changed its name t… Read more
Design Co. Ltd - Asset Resilience Ratio
Design Co. Ltd (227100) has an Asset Resilience Ratio of 0.44% as of June 2024. 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 (2016–2023)
This chart shows how Design Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Design Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩393.92 Million | 0.44% |
| Total Liquid Assets | ₩393.92 Million | 0.44% |
Asset Resilience Insights
- Limited Liquidity: Design Co. Ltd maintains only 0.44% 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.
Design Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Design Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tianma Microelectronics Co Ltd
SHE:000050 |
Consumer Electronics | -1.24% |
|
Guangdong Goworld Co Ltd
SHE:000823 |
Consumer Electronics | 3.88% |
|
Soyea Technology Co Ltd
SHE:000909 |
Consumer Electronics | 0.17% |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229 |
Consumer Electronics | 1.92% |
|
Emdoor Information Co. Ltd. A
SHE:001314 |
Consumer Electronics | 4.74% |
|
Guoguang Electric Co Ltd
SHE:002045 |
Consumer Electronics | 1.85% |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 |
Consumer Electronics | 0.02% |
|
Everybot Inc.
KQ:270660 |
Consumer Electronics | 16.59% |
Annual Asset Resilience Ratio for Design Co. Ltd (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Design Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 12.95% | ₩17.51 Billion | ₩135.20 Billion | -30.90pp |
| 2022-12-31 | 43.85% | ₩38.69 Billion | ₩88.23 Billion | -13.01pp |
| 2021-12-31 | 56.86% | ₩36.96 Billion | ₩65.00 Billion | +37.68pp |
| 2020-12-31 | 19.18% | ₩4.27 Billion | ₩22.25 Billion | +14.83pp |
| 2019-12-31 | 4.35% | ₩1.08 Billion | ₩24.71 Billion | -5.76pp |
| 2018-12-31 | 10.11% | ₩2.01 Billion | ₩19.91 Billion | +3.55pp |
| 2017-12-31 | 6.56% | ₩951.37 Million | ₩14.51 Billion | -29.47pp |
| 2016-12-31 | 36.03% | ₩4.42 Billion | ₩12.28 Billion | -- |