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. Read KPS Corporation (256940) financial obligations for a breakdown of total debt and financial obligations.

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. See KPS Corporation net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is KPS Corporation worth.

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
Silicon2 Co. Ltd. KQ:257720	Household & Personal Products	0.24%
Guangdong Marubi Biotechnology Co SHG:603983	Household & Personal Products	8.51%
Profit Cultural & Creative Group Co Ltd SHE:300640	Household & Personal Products	2.67%
Kolmar BNH Co. Ltd KQ:200130	Household & Personal Products	4.22%
Amorepacific Group KO:002795	Household & Personal Products	13.07%
Hankook Cosmet KO:123690	Household & Personal Products	3.48%
KP Tissue Inc TO:KPT	Household & Personal Products	3.53%
Suominen Oyj HE:SUY1V	Household & Personal Products	11.30%

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

$112.12 Million

₩165.44 Billion KRW

Market Cap Rank

#18741 Global

#972 in Korea

Share Price

₩8240.00

Change (1 day)

-3.17%

52-Week Range

₩6600.00 - ₩20950.00

All Time High

₩24900.00