Korea Bio-Gen Co.Ltd Asset Resilience Ratio
Korea Bio-Gen Co.Ltd asset resilience ratio. Korea Bio-Gen Co.Ltd (318000) has an Asset Resilience Ratio of 28.65% 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 Korea Bio-Gen Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Korea Bio-Gen Co.Ltd (2017–2025)
Asset resilience ratio of Korea Bio-Gen Co.Ltd from 2017 to 2025. This chart shows how Korea Bio-Gen Co.Ltd's Asset Resilience Ratio has changed over time. Read Korea Bio-Gen Co.Ltd (318000) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Korea Bio-Gen Co.Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩15.21 Billion | 28.65% |
| Total Liquid Assets | ₩15.21 Billion | 28.65% |
Asset Resilience Insights
- Very High Liquidity: Korea Bio-Gen Co.Ltd maintains exceptional liquid asset reserves at 28.65% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- 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 |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA |
Specialty Chemicals | 2.16% |
|
MITSU.CH.GRP ADR/5
F:M3C0 |
Specialty Chemicals | 1.61% |
|
LB Group Co Ltd
SHE:002601 |
Specialty Chemicals | 4.81% |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 |
Specialty Chemicals | 6.18% |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 |
Specialty Chemicals | 1.24% |
|
Luxi Chemical Group Co Ltd
SHE:000830 |
Specialty Chemicals | 0.43% |
|
5N Plus Inc.
TO:VNP |
Specialty Chemicals | 12.56% |
|
Zhejiang Runtu Co Ltd
SHE:002440 |
Specialty Chemicals | 3.05% |
Korea Bio-Gen Co.Ltd Asset Resilience Ratio by Year (2017–2025)
Korea Bio-Gen Co.Ltd asset resilience ratio by year from 2017 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 25.69% | ₩13.45 Billion ≈ $9.11 Million |
₩52.35 Billion ≈ $35.48 Million |
+4.93pp |
| 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