P&H Tech Co. Ltd. - Asset Resilience Ratio

Latest as of September 2025: 25.24%

P&H Tech Co. Ltd. (239890) has an Asset Resilience Ratio of 25.24% 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. Check 239890 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩17.06 Billion

≈ $11.56 Million USD Cash + Short-term Investments

Total Assets

₩67.58 Billion

≈ $45.80 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how P&H Tech Co. Ltd.'s Asset Resilience Ratio has changed over time. See how leveraged is P&H Tech Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down P&H Tech 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 P&H Tech Co. Ltd. market cap and net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩17.06 Billion	25.24%
Total Liquid Assets	₩17.06 Billion	25.24%

Asset Resilience Insights

Very High Liquidity: P&H Tech Co. Ltd. maintains exceptional liquid asset reserves at 25.24% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

P&H Tech Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare P&H Tech Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Akzo Nobel NV AS:AKZA	Specialty Chemicals	2.16%
Peric Special Gases Co. Ltd. A SHG:688146	Specialty Chemicals	5.10%
Hengyi Petrochemical Co Ltd SHE:000703	Specialty Chemicals	0.17%
Cngr Advanced Material Co Ltd SHE:300919	Specialty Chemicals	0.52%
Ningbo Shanshan Co Ltd SHG:600884	Specialty Chemicals	0.00%
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	Specialty Chemicals	2.57%
Longkou Union Chemical Co. Ltd. A SHE:301209	Specialty Chemicals	10.57%
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	Specialty Chemicals	2.87%

Annual Asset Resilience Ratio for P&H Tech Co. Ltd. (2016–2024)

The table below shows the annual Asset Resilience Ratio data for P&H Tech Co. Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	33.67%	₩24.02 Billion ≈ $16.28 Million	₩71.33 Billion ≈ $48.34 Million	+9.25pp
2023-12-31	24.42%	₩17.36 Billion ≈ $11.77 Million	₩71.10 Billion ≈ $48.18 Million	-10.96pp
2022-12-31	35.38%	₩22.13 Billion ≈ $15.00 Million	₩62.55 Billion ≈ $42.39 Million	+7.60pp
2021-12-31	27.78%	₩9.51 Billion ≈ $6.44 Million	₩34.21 Billion ≈ $23.18 Million	-0.98pp
2020-12-31	28.76%	₩5.11 Billion ≈ $3.46 Million	₩17.75 Billion ≈ $12.03 Million	+14.85pp
2019-12-31	13.91%	₩2.28 Billion ≈ $1.54 Million	₩16.36 Billion ≈ $11.08 Million	-5.37pp
2018-12-31	19.28%	₩3.42 Billion ≈ $2.32 Million	₩17.75 Billion ≈ $12.03 Million	-7.18pp
2017-12-31	26.46%	₩3.55 Billion ≈ $2.41 Million	₩13.43 Billion ≈ $9.10 Million	+10.42pp
2016-12-31	16.05%	₩1.86 Billion ≈ $1.26 Million	₩11.62 Billion ≈ $7.88 Million	--

pp = percentage points

About P&H Tech Co. Ltd.

KQ:239890 Korea Specialty Chemicals

Market Cap

$24.85 Million

₩36.66 Billion KRW

Market Cap Rank

#24388 Global

#1689 in Korea

Share Price

₩3690.00

Change (1 day)

+0.14%

52-Week Range

₩3470.00 - ₩6750.00

All Time High

₩33600.00