LS Materials Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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.