Lake Materials Co. Ltd. - Asset Resilience Ratio

Latest as of June 2026: 4.07%

Lake Materials Co. Ltd. (281740) has an Asset Resilience Ratio of 4.07% as of June 2026. 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 Lake Materials Co. Ltd. (281740) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩16.59 Billion
≈ $11.24 Million USD Cash + Short-term Investments

Total Assets

₩407.75 Billion
≈ $276.32 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how Lake Materials Co. Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Lake Materials Co. Ltd. balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Lake Materials Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 281740 total liabilities 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 ₩16.59 Billion 4.07%
Total Liquid Assets ₩16.59 Billion 4.07%

Asset Resilience Insights

  • Limited Liquidity: Lake Materials Co. Ltd. maintains only 4.07% 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.

Lake Materials Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Lake Materials Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Zhejiang Longsheng Group Co Ltd
SHG:600352
Specialty Chemicals 0.80%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
Specialty Chemicals 2.57%
Rianlon Corp
SHE:300596
Specialty Chemicals 0.46%

Annual Asset Resilience Ratio for Lake Materials Co. Ltd. (2021–2025)

The table below shows the annual Asset Resilience Ratio data for Lake Materials Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 0.92% ₩3.29 Billion
≈ $2.23 Million
₩355.84 Billion
≈ $241.15 Million
-5.27pp
2024-09-30 6.19% ₩21.75 Billion
≈ $14.74 Million
₩351.33 Billion
≈ $238.09 Million
-7.76pp
2023-09-30 13.95% ₩41.82 Billion
≈ $28.34 Million
₩299.87 Billion
≈ $203.22 Million
+2.34pp
2022-09-30 11.61% ₩24.78 Billion
≈ $16.79 Million
₩213.51 Billion
≈ $144.69 Million
+11.59pp
2021-09-30 0.01% ₩20.00 Million
≈ $13.55K
₩150.24 Billion
≈ $101.81 Million
--
pp = percentage points

About Lake Materials Co. Ltd.

KQ:281740 Korea Specialty Chemicals
Market Cap
$480.19 Million
₩708.57 Billion KRW
Market Cap Rank
#12546 Global
#357 in Korea
Share Price
₩10780.00
Change (1 day)
+1.60%
52-Week Range
₩9650.00 - ₩27550.00
All Time High
₩30650.00
About

Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. The company offers electronic materials for various semiconductors, displays, and LEDs; metallocene compound; and catalysts for petrochemical industries. Its products include trimethylgallium, trimethylaluminum, and trimethylindiu… Read more