Lake Materials Co. Ltd. Asset Resilience Ratio
Lake Materials Co. Ltd. asset resilience ratio. 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) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lake Materials Co. Ltd. (2021–2025)
Asset resilience ratio of Lake Materials Co. Ltd. from 2021 to 2025. This chart shows how Lake Materials Co. Ltd.'s Asset Resilience Ratio has changed over time. Read Lake Materials Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 281740 total assets.
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 |
|---|---|---|
|
Hengyi Petrochemical Co Ltd
SHE:000703 |
Specialty Chemicals | 0.06% |
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
LB Group Co Ltd
SHE:002601 |
Specialty Chemicals | 4.81% |
|
Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 |
Specialty Chemicals | 0.39% |
|
Cngr Advanced Material Co Ltd
SHE:300919 |
Specialty Chemicals | 0.52% |
|
Qingdao Gon Technology Co Ltd
SHE:002768 |
Specialty Chemicals | 0.01% |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 |
Specialty Chemicals | 0.00% |
|
Borregaard ASA
OL:BRG |
Specialty Chemicals | 0.98% |
Lake Materials Co. Ltd. Asset Resilience Ratio by Year (2021–2025)
Lake Materials Co. Ltd. asset resilience ratio by year from 2021 to 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 |
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About Lake Materials Co. Ltd.
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