Korea Bio-Gen Co.Ltd - Asset Resilience Ratio
Korea Bio-Gen Co.Ltd (318000) has an Asset Resilience Ratio of 21.96% 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. Read 318000 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Korea Bio-Gen Co.Ltd's Asset Resilience Ratio has changed over time. See 318000 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Korea Bio-Gen 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 Korea Bio-Gen Co.Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩11.11 Billion | 21.96% |
| Total Liquid Assets | ₩11.11 Billion | 21.96% |
Asset Resilience Insights
- Good Liquidity Position: Korea Bio-Gen Co.Ltd maintains a healthy 21.96% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Korea Bio-Gen Co.Ltd Industry Peers by Asset Resilience Ratio
Compare Korea Bio-Gen Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Air Products and Chemicals Inc
NYSE:APD |
Specialty Chemicals | 2.49% |
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP |
Specialty Chemicals | 2.16% |
|
Incitec Pivot Ltd
AU:IPL |
Specialty Chemicals | 0.03% |
|
Shandong Head Co Ltd
SHE:002810 |
Specialty Chemicals | 0.03% |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109 |
Specialty Chemicals | 0.79% |
|
Shen Ma Industry Co Ltd
SHG:600810 |
Specialty Chemicals | 0.06% |
|
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 |
Specialty Chemicals | 3.12% |
Annual Asset Resilience Ratio for Korea Bio-Gen Co.Ltd (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Korea Bio-Gen Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 20.77% | ₩10.72 Billion ≈ $7.27 Million |
₩51.64 Billion ≈ $35.00 Million |
-12.56pp |
| 2023-12-31 | 33.32% | ₩15.31 Billion ≈ $10.38 Million |
₩45.95 Billion ≈ $31.14 Million |
+7.06pp |
| 2022-12-31 | 26.26% | ₩11.31 Billion ≈ $7.67 Million |
₩43.07 Billion ≈ $29.19 Million |
-3.47pp |
| 2021-12-31 | 29.73% | ₩12.49 Billion ≈ $8.46 Million |
₩42.00 Billion ≈ $28.46 Million |
-4.97pp |
| 2020-12-31 | 34.70% | ₩10.78 Billion ≈ $7.31 Million |
₩31.07 Billion ≈ $21.05 Million |
+0.47pp |
| 2019-12-31 | 34.22% | ₩9.64 Billion ≈ $6.53 Million |
₩28.16 Billion ≈ $19.08 Million |
+19.99pp |
| 2018-12-31 | 14.23% | ₩2.82 Billion ≈ $1.91 Million |
₩19.80 Billion ≈ $13.42 Million |
+4.33pp |
| 2017-12-31 | 9.91% | ₩1.66 Billion ≈ $1.13 Million |
₩16.80 Billion ≈ $11.39 Million |
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About Korea Bio-Gen Co.Ltd
KBG Corp. produces and supplies a range of fine chemicals in South Korea and internationally. The company offers silicone chemicals, such as functional organosilanes, functional silicone polymers, silicone resins and intermediates, silicone pressure sensitive adhesives, and silicone materials for electronics; specialty chemicals, including polymerization inhibitors; and food additives, as well as… Read more