Lake Materials Co. Ltd. - Asset Resilience Ratio

Latest as of March 2025: 10.48%

Lake Materials Co. Ltd. (281740) has an Asset Resilience Ratio of 10.48% as of March 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 Lake Materials Co. Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩37.45 Billion
≈ $25.38 Million USD Cash + Short-term Investments

Total Assets

₩357.17 Billion
≈ $242.05 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Lake Materials Co. Ltd.'s Asset Resilience Ratio has changed over time. See 281740 net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see Lake Materials Co. Ltd. stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩28.00 Billion 7.84%
Short-term Investments ₩9.44 Billion 2.64%
Total Liquid Assets ₩37.45 Billion 10.48%

Asset Resilience Insights

  • Moderate Liquidity: Lake Materials Co. Ltd. has 10.48% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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 NV
AS:AKZA
Specialty Chemicals 2.16%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.74%
Air Products and Chemicals Inc
NYSE:APD
Specialty Chemicals 2.49%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Shenzhen Capchem Tech
SHE:300037
Specialty Chemicals 3.18%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Lily Group Co Ltd
SHG:603823
Specialty Chemicals 0.37%
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
Specialty Chemicals 0.08%

Annual Asset Resilience Ratio for Lake Materials Co. Ltd. (2022–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About Lake Materials Co. Ltd.

KQ:281740 Korea Specialty Chemicals
Market Cap
$760.38 Million
₩1.12 Trillion KRW
Market Cap Rank
#10309 Global
#284 in Korea
Share Price
₩17070.00
Change (1 day)
-0.41%
52-Week Range
₩11220.00 - ₩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