BBC Co. Ltd. Asset Resilience Ratio
BBC Co. Ltd. asset resilience ratio. BBC Co. Ltd. (318410) has an Asset Resilience Ratio of 13.18% 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. See BBC Co. Ltd. (318410) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of BBC Co. Ltd. (2018–2024)
Asset resilience ratio of BBC Co. Ltd. from 2018 to 2024. This chart shows how BBC Co. Ltd.'s Asset Resilience Ratio has changed over time. Read BBC Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down BBC 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 318410 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩12.57 Billion | 13.18% |
| Total Liquid Assets | ₩12.57 Billion | 13.18% |
Asset Resilience Insights
- Moderate Liquidity: BBC Co. Ltd. has 13.18% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
BBC Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare BBC Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SF Diamond
SHE:300179 |
Tools & Accessories | 6.82% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 3.33% |
|
De Poan Pneumatic
TWO:1570 |
Tools & Accessories | 35.23% |
|
Global SM Tech Limited
KQ:900070 |
Tools & Accessories | 4.93% |
|
Seoam Machinery Industry Co.Ltd
KQ:100660 |
Tools & Accessories | 28.59% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 1.00% |
BBC Co. Ltd. Asset Resilience Ratio by Year (2018–2024)
BBC Co. Ltd. asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for BBC Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 27.11% | ₩24.48 Billion ≈ $16.59 Million |
₩90.31 Billion ≈ $61.20 Million |
+6.54pp |
| 2023-12-31 | 20.56% | ₩18.02 Billion ≈ $12.21 Million |
₩87.63 Billion ≈ $59.39 Million |
+0.66pp |
| 2022-12-31 | 19.90% | ₩16.66 Billion ≈ $11.29 Million |
₩83.68 Billion ≈ $56.71 Million |
-12.19pp |
| 2021-12-31 | 32.10% | ₩28.83 Billion ≈ $19.54 Million |
₩89.82 Billion ≈ $60.87 Million |
-11.43pp |
| 2020-12-31 | 43.53% | ₩37.97 Billion ≈ $25.73 Million |
₩87.22 Billion ≈ $59.11 Million |
+19.63pp |
| 2019-12-31 | 23.90% | ₩11.26 Billion ≈ $7.63 Million |
₩47.13 Billion ≈ $31.94 Million |
+9.14pp |
| 2018-12-31 | 14.76% | ₩5.92 Billion ≈ $4.01 Million |
₩40.15 Billion ≈ $27.21 Million |
-- |
About BBC Co. Ltd.
BBC Co., Ltd. manufactures and sells filaments for oral care industry and brushes. It offers its products under the Spoolflex, Arumflex, Innoflex, and Pureflex brand name. The company was founded in 1998 and is based in Daejeon, South Korea.