NDFOS Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.56%

NDFOS Co. Ltd (238090) has an Asset Resilience Ratio of 4.56% 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. See working capital position of NDFOS Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩5.08 Billion

≈ $3.44 Million USD Cash + Short-term Investments

Total Assets

₩111.51 Billion

≈ $75.57 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how NDFOS Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see NDFOS Co. Ltd (238090) total assets.

Liquid Assets Composition Over Time

This chart breaks down NDFOS Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore NDFOS Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩5.08 Billion	4.56%
Total Liquid Assets	₩5.08 Billion	4.56%

Asset Resilience Insights

Limited Liquidity: NDFOS Co. Ltd maintains only 4.56% 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.

NDFOS Co. Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	Specialty Chemicals	1.69%
Cngr Advanced Material Co Ltd SHE:300919	Specialty Chemicals	0.52%
Supreme Petrochem Limited NSE:SPLPETRO	Specialty Chemicals	8.22%
5N Plus Inc. TO:VNP	Specialty Chemicals	12.56%
Cofco Biochemical Anhui Co Ltd SHE:000930	Specialty Chemicals	0.01%
Zhejiang Fulai New Material Co.Ltd. SHG:605488	Specialty Chemicals	1.39%
Jiangxi Guotai Civilian SHG:603977	Specialty Chemicals	12.39%
Suzhou Shihua New Material Technology Co Ltd SHG:688093	Specialty Chemicals	25.17%

Annual Asset Resilience Ratio for NDFOS Co. Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for NDFOS Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	24.80%	₩26.26 Billion ≈ $17.80 Million	₩105.88 Billion ≈ $71.75 Million	-6.95pp
2023-12-31	31.76%	₩44.82 Billion ≈ $30.37 Million	₩141.12 Billion ≈ $95.64 Million	-4.71pp
2022-12-31	36.47%	₩63.09 Billion ≈ $42.76 Million	₩173.01 Billion ≈ $117.24 Million	-18.17pp
2021-12-31	54.63%	₩126.69 Billion ≈ $85.86 Million	₩231.90 Billion ≈ $157.15 Million	+13.58pp
2020-12-31	41.05%	₩71.73 Billion ≈ $48.61 Million	₩174.72 Billion ≈ $118.41 Million	+5.67pp
2019-12-31	35.38%	₩67.20 Billion ≈ $45.54 Million	₩189.92 Billion ≈ $128.71 Million	+1.34pp
2018-12-31	34.04%	₩44.38 Billion ≈ $30.08 Million	₩130.37 Billion ≈ $88.35 Million	+3.60pp
2017-12-31	30.44%	₩28.23 Billion ≈ $19.13 Million	₩92.73 Billion ≈ $62.84 Million	-45.87pp
2016-12-31	76.31%	₩67.76 Billion ≈ $45.92 Million	₩88.79 Billion ≈ $60.17 Million	+73.86pp
2015-12-31	2.45%	₩855.00 Million ≈ $579.42K	₩34.93 Billion ≈ $23.67 Million	+2.07pp
2014-12-31	0.38%	₩95.00 Million ≈ $64.38K	₩25.17 Billion ≈ $17.06 Million	--

pp = percentage points

About NDFOS Co. Ltd

KQ:238090 Korea Specialty Chemicals

Market Cap

$29.41 Million

₩43.40 Billion KRW

Market Cap Rank

#23948 Global

#1677 in Korea

Share Price

₩1907.00

Change (1 day)

-2.46%

52-Week Range

₩1549.00 - ₩3950.00

All Time High

₩24250.00