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.

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. Check strategic asset allocation of NDFOS Co. Ltd to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see 238090 market cap.

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
Cngr Advanced Material Co Ltd
SHE:300919
Specialty Chemicals 0.52%
Luxi Chemical Group Co Ltd
SHE:000830
Specialty Chemicals 0.43%
Guangdong HongDa Blasting Co Ltd
SHE:002683
Specialty Chemicals 1.05%
Lily Group Co Ltd
SHG:603823
Specialty Chemicals 0.37%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
Shandong Link Science and Technology Co Ltd
SHE:001207
Specialty Chemicals 18.99%
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
Specialty Chemicals 3.77%
New East New Materials Co Ltd
SHG:603110
Specialty Chemicals 6.08%

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
$32.55 Million
₩48.02 Billion KRW
Market Cap Rank
#23442 Global
#1565 in Korea
Share Price
₩2110.00
Change (1 day)
+5.24%
52-Week Range
₩1549.00 - ₩3950.00
All Time High
₩24250.00
About

NDFOS Co., Ltd. operates as a tape and film company in South Korea. The company offers adhesive tapes, such as waterproof tapes, light-shielding tapes, heat reaction tapes, battery fixing tapes, thin film tapes, convergence type functional tapes, and heat radiation tapes; functional films, including automobiles, industries, and everyday life. It also develops ARS and STR, anticancer drugs for can… Read more