KPS Corporation - Asset Resilience Ratio

Latest as of September 2025: 2.90%

KPS Corporation (256940) has an Asset Resilience Ratio of 2.90% 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 KPS Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩6.19 Billion
≈ $4.19 Million USD Cash + Short-term Investments

Total Assets

₩213.64 Billion
≈ $144.78 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how KPS Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KPS Corporation balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down KPS Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore KPS Corporation (256940) long-term investment share 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 ₩6.19 Billion 2.9%
Total Liquid Assets ₩6.19 Billion 2.90%

Asset Resilience Insights

  • Limited Liquidity: KPS Corporation maintains only 2.90% 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.

KPS Corporation Industry Peers by Asset Resilience Ratio

Compare KPS Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Colgate Palmolive (India) Limited
NSE:COLPAL
Household & Personal Products 49.03%
Guangdong Marubi Biotechnology Co
SHG:603983
Household & Personal Products 8.42%
C&S Paper Co Ltd
SHE:002511
Household & Personal Products 8.72%
Chongqing Baiya Sanitary Products Co
SHE:003006
Household & Personal Products 9.52%
Leifheit Aktiengesellschaft
F:LEI
Household & Personal Products 6.37%
Mcphersons Ltd
AU:MCP
Household & Personal Products 10.94%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 9.18%

Annual Asset Resilience Ratio for KPS Corporation (2016–2024)

The table below shows the annual Asset Resilience Ratio data for KPS Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 13.91% ₩22.99 Billion
≈ $15.58 Million
₩165.21 Billion
≈ $111.96 Million
+4.61pp
2023-12-31 9.30% ₩10.91 Billion
≈ $7.39 Million
₩117.28 Billion
≈ $79.48 Million
-26.32pp
2022-12-31 35.62% ₩30.47 Billion
≈ $20.65 Million
₩85.56 Billion
≈ $57.98 Million
-8.16pp
2021-12-31 43.78% ₩40.89 Billion
≈ $27.71 Million
₩93.40 Billion
≈ $63.30 Million
+2.60pp
2020-12-31 41.18% ₩31.70 Billion
≈ $21.48 Million
₩76.99 Billion
≈ $52.18 Million
+9.75pp
2019-12-31 31.43% ₩12.15 Billion
≈ $8.23 Million
₩38.65 Billion
≈ $26.19 Million
+9.90pp
2018-12-31 21.52% ₩8.23 Billion
≈ $5.58 Million
₩38.23 Billion
≈ $25.91 Million
+1.34pp
2017-12-31 20.18% ₩6.56 Billion
≈ $4.44 Million
₩32.50 Billion
≈ $22.03 Million
+9.02pp
2016-12-31 11.16% ₩3.02 Billion
≈ $2.05 Million
₩27.05 Billion
≈ $18.33 Million
--
pp = percentage points

About KPS Corporation

KQ:256940 Korea Household & Personal Products
Market Cap
$83.14 Million
₩122.68 Billion KRW
Market Cap Rank
#19978 Global
#1049 in Korea
Share Price
₩6110.00
Change (1 day)
+3.04%
52-Week Range
₩5320.00 - ₩12450.00
All Time High
₩24900.00
About

Keeps Biopharma Inc. engages in the research, development, production, and sale of mechanical equipment for manufacturing flat panel displays in South Korea, China, and internationally. It offers OLED equipment, inspection technologies, camera modules, precision systems, and TSP/solar products. The company is also involved in bio research and development business; waste battery recycling; and oth… Read more