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 LS Materials working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how LS Materials's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of LS Materials.
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. Read LS Materials total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220 |
Electrical Equipment & Parts | 0.00% |
|
Xiamen Kehua Hengsheng
SHE:002335 |
Electrical Equipment & Parts | 16.18% |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 |
Electrical Equipment & Parts | 1.26% |
|
Dongguan Aohai Technology Co
SHE:002993 |
Electrical Equipment & Parts | 14.61% |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346 |
Electrical Equipment & Parts | 1.00% |
|
Hiwin Mikrosystem Corp
TW:4576 |
Electrical Equipment & Parts | 4.20% |
|
Xinya Electronic Co Ltd
SHG:605277 |
Electrical Equipment & Parts | 0.24% |
|
Dynamic Cables Limited
NSE:DYCL |
Electrical Equipment & Parts | 4.49% |
Annual Asset Resilience Ratio for LS Materials (2022–2024)
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 |
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About LS Materials
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.