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. Check strategic asset allocation of KPS Corporation to assess the company's strategic physical and investment asset allocation.

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 (256940) net asset quality to measure how much of total assets are equity-financed.

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
Beiersdorf Aktiengesellschaft
F:BEIA
Household & Personal Products 10.79%
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
Household & Personal Products 8.39%
KP Tissue Inc
TO:KPT
Household & Personal Products 3.53%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 30.02%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 9.18%
Mcphersons Ltd
AU:MCP
Household & Personal Products 10.94%
Skin Elements Ltd
AU:SKN
Household & Personal Products 21.26%

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
$84.50 Million
₩124.69 Billion KRW
Market Cap Rank
#19920 Global
#1043 in Korea
Share Price
₩6210.00
Change (1 day)
-2.51%
52-Week Range
₩5940.00 - ₩20950.00
All Time High
₩24900.00
About

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