BBC Co. Ltd. - Asset Resilience Ratio

Latest as of September 2025: 13.18%

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. Read 318410 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩12.57 Billion
≈ $8.52 Million USD Cash + Short-term Investments

Total Assets

₩95.35 Billion
≈ $64.62 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how BBC Co. Ltd.'s Asset Resilience Ratio has changed over time. See 318410 total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see BBC Co. Ltd. market cap and net worth.

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
Shenzhen Vital New Material Co. Ltd.
SHE:301319
Tools & Accessories 28.43%
Keyang Elec Ma
KO:012200
Tools & Accessories 3.39%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%
Zhejiang XCC Group Co Ltd
SHG:603667
Tools & Accessories 0.55%
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
Tools & Accessories 7.02%
Shareate Tools Ltd
SHG:688257
Tools & Accessories 10.15%
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
Tools & Accessories 6.27%

Annual Asset Resilience Ratio for BBC Co. Ltd. (2018–2024)

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
--
pp = percentage points

About BBC Co. Ltd.

KQ:318410 Korea Tools & Accessories
Market Cap
$28.42 Million
₩41.94 Billion KRW
Market Cap Rank
#23871 Global
#1726 in Korea
Share Price
₩7550.00
Change (1 day)
+0.67%
52-Week Range
₩6620.00 - ₩10350.00
All Time High
₩21426.63
About

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.