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.

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. Check Lake Materials Co. Ltd. (281740) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. (281740) market capitalisation.

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
Grace Fabric Technology Co Ltd SHG:603256	Specialty Chemicals	1.23%
Zhejiang Satellite Petrochemical Co Ltd SHE:002648	Specialty Chemicals	0.27%
BRENNTAG SE UNSP.ADR/020 F:BNRA	Specialty Chemicals	0.11%
Novoray Corporation SHG:688300	Specialty Chemicals	9.73%
Guangdong Dowstone Technology Co Ltd SHE:300409	Specialty Chemicals	3.69%
Dalian Bio-Chem Co Ltd SHG:603360	Specialty Chemicals	1.45%
Shandong Link Science and Technology Co Ltd SHE:001207	Specialty Chemicals	18.99%
New East New Materials Co Ltd SHG:603110	Specialty Chemicals	6.08%

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

$482.86 Million

₩712.52 Billion KRW

Market Cap Rank

#12200 Global

#320 in Korea

Share Price

₩10840.00

Change (1 day)

+12.33%

52-Week Range

₩9650.00 - ₩27550.00

All Time High

₩30650.00