mPLUS Corp - Asset Resilience Ratio

Latest as of September 2025: 18.17%

mPLUS Corp (259630) has an Asset Resilience Ratio of 18.17% 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 total liabilities of mPLUS Corp for a breakdown of total debt and financial obligations.

Liquid Assets

₩45.34 Billion
≈ $30.73 Million USD Cash + Short-term Investments

Total Assets

₩249.50 Billion
≈ $169.08 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how mPLUS Corp's Asset Resilience Ratio has changed over time. See net assets of mPLUS Corp for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down mPLUS Corp'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 mPLUS Corp stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩45.34 Billion 18.17%
Total Liquid Assets ₩45.34 Billion 18.17%

Asset Resilience Insights

  • Good Liquidity Position: mPLUS Corp maintains a healthy 18.17% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

mPLUS Corp Industry Peers by Asset Resilience Ratio

Compare mPLUS Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LG Energy Solution Ltd
KO:373220
Electrical Equipment & Parts 0.00%
Sungrow Power Supply Co Ltd
SHE:300274
Electrical Equipment & Parts 6.77%
Fortune Electric Co Ltd
TW:1519
Electrical Equipment & Parts 1.74%
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
Electrical Equipment & Parts 1.69%
Hongfa Technology Co Ltd
SHG:600885
Electrical Equipment & Parts 0.00%
Henan Pinggao Electric Co Ltd
SHG:600312
Electrical Equipment & Parts 14.15%
Changshu Tianyin Electromechan
SHE:300342
Electrical Equipment & Parts 2.86%
Hangzhou Cable
SHG:603618
Electrical Equipment & Parts 0.02%

Annual Asset Resilience Ratio for mPLUS Corp (2016–2024)

The table below shows the annual Asset Resilience Ratio data for mPLUS Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 22.79% ₩66.74 Billion
≈ $45.23 Million
₩292.83 Billion
≈ $198.45 Million
-4.63pp
2023-12-31 27.42% ₩87.80 Billion
≈ $59.50 Million
₩320.26 Billion
≈ $217.04 Million
+23.30pp
2022-12-31 4.11% ₩13.22 Billion
≈ $8.96 Million
₩321.32 Billion
≈ $217.76 Million
+1.35pp
2021-12-31 2.76% ₩4.92 Billion
≈ $3.34 Million
₩178.27 Billion
≈ $120.81 Million
+0.23pp
2020-12-31 2.53% ₩3.57 Billion
≈ $2.42 Million
₩140.92 Billion
≈ $95.50 Million
-0.24pp
2019-12-31 2.77% ₩3.93 Billion
≈ $2.66 Million
₩142.05 Billion
≈ $96.27 Million
-15.02pp
2018-12-31 17.79% ₩18.25 Billion
≈ $12.37 Million
₩102.62 Billion
≈ $69.54 Million
-6.33pp
2017-12-31 24.12% ₩14.56 Billion
≈ $9.87 Million
₩60.36 Billion
≈ $40.91 Million
+13.33pp
2016-12-31 10.79% ₩4.15 Billion
≈ $2.81 Million
₩38.41 Billion
≈ $26.03 Million
--
pp = percentage points

About mPLUS Corp

KQ:259630 Korea Electrical Equipment & Parts
Market Cap
$140.70 Million
₩207.62 Billion KRW
Market Cap Rank
#17872 Global
#866 in Korea
Share Price
₩17550.00
Change (1 day)
-2.66%
52-Week Range
₩7450.00 - ₩18860.00
All Time High
₩28350.00
About

mPLUS Corp. manufactures and sells secondary battery manufacturing equipment in South Korea, China, Asia, the Americas, Europe, and internationally. The company offers notching, stacking, tab welding, packaging, and degassing equipment, as well as swaging and E/L filling equipment. It also provides fuel cell battery manufacturing equipment; and EV rechargeable battery production and equipment tec… Read more