LS Materials Asset Resilience Ratio

Latest as of March 2025: 22.21%

LS Materials asset resilience ratio. LS Materials (417200) has an Asset Resilience Ratio of 22.21% as of March 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 how many days can LS Materials fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩59.79 Billion
≈ $40.52 Million USD Cash + Short-term Investments

Total Assets

₩269.27 Billion
≈ $182.48 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of LS Materials (2022–2024)

Asset resilience ratio of LS Materials from 2022 to 2024. This chart shows how LS Materials's Asset Resilience Ratio has changed over time. Read how much debt does LS Materials carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down LS Materials'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 LS Materials balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩59.79 Billion 22.21%
Short-term Investments ₩0.00 0%
Total Liquid Assets ₩59.79 Billion 22.21%

Asset Resilience Insights

  • Good Liquidity Position: LS Materials maintains a healthy 22.21% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

LS Materials Industry Peers by Asset Resilience Ratio

Compare LS Materials's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ecopro BM. Co. Ltd
KQ:247540
Electrical Equipment & Parts 0.34%
Chengdu Xuguang Electronics Co Ltd
SHG:600353
Electrical Equipment & Parts 0.56%
Nuode Investment Co Ltd
SHG:600110
Electrical Equipment & Parts 0.01%
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
Electrical Equipment & Parts 14.45%
Hunan Changyuan Lico Co Ltd
SHG:688779
Electrical Equipment & Parts 9.38%
China National Electric Apparatus R
SHG:688128
Electrical Equipment & Parts 0.71%
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
Electrical Equipment & Parts 30.33%
Warom Technology Inc Co
SHG:603855
Electrical Equipment & Parts 0.63%

LS Materials Asset Resilience Ratio by Year (2022–2024)

LS Materials asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for LS Materials.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 19.85% ₩50.26 Billion
≈ $34.06 Million
₩253.15 Billion
≈ $171.55 Million
-25.07pp
2023-12-31 44.93% ₩119.60 Billion
≈ $81.05 Million
₩266.20 Billion
≈ $180.40 Million
+20.62pp
2022-12-31 24.31% ₩35.90 Billion
≈ $24.33 Million
₩147.70 Billion
≈ $100.10 Million
--
pp = percentage points

About LS Materials

KQ:417200 Korea Electrical Equipment & Parts
Market Cap
$477.73 Million
₩704.94 Billion KRW
Market Cap Rank
#12095 Global
#326 in Korea
Share Price
₩10420.00
Change (1 day)
-8.03%
52-Week Range
₩9020.00 - ₩31250.00
All Time High
₩49654.35
About

LS materials.,Ltd. provides energy storage devices in South Korea and internationally. The company offers cells and modules. It serves power grid, renewable energy, cranking, transportation, automotive, medical equipment, and emergency power industries. The company was founded in 2002 and is headquartered in Anyang-si, South Korea. LS materials.,Ltd. is a subsidiary of LS Cable & System Ltd.