LS Materials - Asset Resilience Ratio

Latest as of March 2025: 22.21%

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. Check 417200 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Trend (2022–2024)

This chart shows how LS Materials's Asset Resilience Ratio has changed over time. See how leveraged is LS Materials's balance sheet to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see LS Materials stock valuation.

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
Sungrow Power Supply Co Ltd
SHE:300274
Electrical Equipment & Parts 3.17%
Nantong Jianghai Capacitor Co Ltd
SHE:002484
Electrical Equipment & Parts 0.88%
Sinomag Technology Co Ltd
SHE:300835
Electrical Equipment & Parts 0.01%
Zhejiang HangKe Technology Co Ltd
SHG:688006
Electrical Equipment & Parts 0.05%
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
Electrical Equipment & Parts 2.98%
Xiamen Kehua Hengsheng
SHE:002335
Electrical Equipment & Parts 10.39%
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
Electrical Equipment & Parts 0.00%
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
Electrical Equipment & Parts 0.14%

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
--
pp = percentage points

About LS Materials

KQ:417200 Korea Electrical Equipment & Parts
Market Cap
$761.52 Million
₩1.12 Trillion KRW
Market Cap Rank
#10288 Global
#278 in Korea
Share Price
₩16610.00
Change (1 day)
-6.11%
52-Week Range
₩9360.00 - ₩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.