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. Read how much debt does P&H Tech Co. Ltd. carry for a breakdown of total debt and financial obligations.

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 shareholders equity of P&H Tech Co. Ltd. for net asset value and shareholders' equity analysis.

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 SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 2.16%
Air Products and Chemicals Inc
NYSE:APD
Specialty Chemicals 2.49%
Akzo Nobel NV
AS:AKZA
Specialty Chemicals 2.16%
Swancor Advanced Materials Co Ltd
SHG:688585
Specialty Chemicals 11.19%
Azelis Group NV
BR:AZE
Specialty Chemicals 0.00%
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
Specialty Chemicals 9.08%
Jihua Group Corp Ltd
SHG:601718
Specialty Chemicals 0.00%
Jiangxi Guotai Civilian
SHG:603977
Specialty Chemicals 12.39%

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
$41.68 Million
₩61.50 Billion KRW
Market Cap Rank
#22551 Global
#1529 in Korea
Share Price
₩6190.00
Change (1 day)
-3.43%
52-Week Range
₩4360.00 - ₩6750.00
All Time High
₩33600.00
About

P&H Tech Co., Ltd. develops, produces, and sells organic light emitting diode (OLED) materials and catalysts in South Korea and internationally. The company offers general materials, EBL, HTL, HOST, OLED intermediates and catalysts, and other organic synthetic materials. It sells its products to the OLED display market. P&H Tech Co., Ltd. was founded in 2007 and is headquartered in Yongin-si, Sou… Read more