TOPMATERIAL LTD - Asset Resilience Ratio

Latest as of September 2025: 9.19%

TOPMATERIAL LTD (360070) has an Asset Resilience Ratio of 9.19% 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 how much debt does TOPMATERIAL LTD carry for a breakdown of total debt and financial obligations.

Liquid Assets

₩18.76 Billion
≈ $12.71 Million USD Cash + Short-term Investments

Total Assets

₩204.05 Billion
≈ $138.28 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how TOPMATERIAL LTD's Asset Resilience Ratio has changed over time. See net assets of TOPMATERIAL LTD for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TOPMATERIAL 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 360070 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩18.76 Billion 9.19%
Total Liquid Assets ₩18.76 Billion 9.19%

Asset Resilience Insights

  • Limited Liquidity: TOPMATERIAL LTD maintains only 9.19% 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.

TOPMATERIAL LTD Industry Peers by Asset Resilience Ratio

Compare TOPMATERIAL LTD's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Continental Aktiengesellschaft
F:CON
Auto Parts 0.38%
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
Auto Parts 1.71%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
Auto Parts 0.32%
Lingyun Ind
SHG:600480
Auto Parts 0.01%
Yapp Automotive Systems Co Ltd
SHG:603013
Auto Parts 0.61%
Aotecar New Energy Technology Co Ltd
SHE:002239
Auto Parts 0.32%
Zhuhai Enpower Electric Co Ltd
SHE:300681
Auto Parts 1.35%

Annual Asset Resilience Ratio for TOPMATERIAL LTD (2021–2024)

The table below shows the annual Asset Resilience Ratio data for TOPMATERIAL LTD.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 11.07% ₩22.95 Billion
≈ $15.56 Million
₩207.45 Billion
≈ $140.59 Million
-33.61pp
2023-09-30 44.68% ₩90.80 Billion
≈ $61.53 Million
₩203.25 Billion
≈ $137.74 Million
-12.26pp
2022-09-30 56.93% ₩69.12 Billion
≈ $46.84 Million
₩121.40 Billion
≈ $82.27 Million
+15.15pp
2021-09-30 41.79% ₩13.35 Billion
≈ $9.05 Million
₩31.94 Billion
≈ $21.65 Million
--
pp = percentage points

About TOPMATERIAL LTD

KQ:360070 Korea Auto Parts
Market Cap
$110.13 Million
₩162.51 Billion KRW
Market Cap Rank
#18808 Global
#983 in Korea
Share Price
₩20300.00
Change (1 day)
-3.33%
52-Week Range
₩15460.00 - ₩27800.00
All Time High
₩89200.00
About

TOP MATERIAL Co., Ltd manufactures and sells primary cells and batteries, and accumulators in South Korea. It offers cathode materials; and primer coatings and electrodes, as well as range of engineering services and equipment to design and set up a manufacturing line for cylindrical cells or pouch cells or AL prismatic cells for pilot scale or giga scale. The company was founded in 2012 and is h… Read more