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. See working capital position of P&H Tech Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 239890 asset base.

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. Read total liabilities of P&H Tech Co. Ltd. for a breakdown of total debt and financial obligations.

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%
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	Specialty Chemicals	2.48%
Ningbo Shanshan Co Ltd SHG:600884	Specialty Chemicals	0.00%
Shandong Dongyue Organosilicon Mat SHE:300821	Specialty Chemicals	0.00%
Rianlon Corp SHE:300596	Specialty Chemicals	0.46%
Beijing Sanju Environmental SHE:300072	Specialty Chemicals	0.51%
Guangdong Dowstone Technology Co Ltd SHE:300409	Specialty Chemicals	3.69%
Hunan Nanling Industrial Explosive Materials Co Ltd SHE:002096	Specialty Chemicals	0.00%

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

$24.00 Million

₩35.42 Billion KRW

Market Cap Rank

#24592 Global

#1764 in Korea

Share Price

₩3565.00

Change (1 day)

-0.28%

52-Week Range

₩2915.00 - ₩6750.00

All Time High

₩33600.00