ENVIONEER Co.Ltd
ENVIONEER Co., Ltd. develops, manufactures, and sells wet-process-based advanced composite materials in South Korea. The company offers filter media products for water purification, industrial liquid filtration, and hot cooking oil filtration; synthetic and biomass filter support media; and filters, including water filter assembly, liquid filter cartridge, nuclear power generation filter, and por… Read more
ENVIONEER Co.Ltd - Asset Resilience Ratio
ENVIONEER Co.Ltd (317870) has an Asset Resilience Ratio of 3.58% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how ENVIONEER Co.Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ENVIONEER Co.Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩3.10 Billion | 3.58% |
| Total Liquid Assets | ₩3.10 Billion | 3.58% |
Asset Resilience Insights
- Limited Liquidity: ENVIONEER Co.Ltd maintains only 3.58% 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.
ENVIONEER Co.Ltd Industry Peers by Asset Resilience Ratio
Compare ENVIONEER Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Tianying Inc
SHE:000035 |
Waste Management | 0.34% |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711 |
Waste Management | 0.84% |
|
BECE Legend Group Co Ltd
SHE:000803 |
Waste Management | -2.40% |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826 |
Waste Management | 0.01% |
|
Wangneng Environment Co Ltd
SHE:002034 |
Waste Management | 0.07% |
|
Beijing Orient Landscape Co Ltd
SHE:002310 |
Waste Management | 0.00% |
|
JAG Bhd
KLSE:0024 |
Waste Management | 3.45% |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973 |
Waste Management | 0.07% |
Annual Asset Resilience Ratio for ENVIONEER Co.Ltd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for ENVIONEER Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.11% | ₩5.26 Billion | ₩64.89 Billion | -13.93pp |
| 2023-12-31 | 22.04% | ₩14.05 Billion | ₩63.74 Billion | -6.23pp |
| 2022-12-31 | 28.27% | ₩11.30 Billion | ₩39.99 Billion | +0.25pp |
| 2021-12-31 | 28.02% | ₩10.86 Billion | ₩38.75 Billion | -14.72pp |
| 2020-12-31 | 42.74% | ₩12.49 Billion | ₩29.23 Billion | -6.47pp |
| 2019-12-31 | 49.21% | ₩14.83 Billion | ₩30.14 Billion | +24.36pp |
| 2018-12-31 | 24.85% | ₩4.48 Billion | ₩18.03 Billion | +10.43pp |
| 2017-12-31 | 14.42% | ₩2.29 Billion | ₩15.88 Billion | -- |