TEMC Co. Ltd. - Asset Resilience Ratio

Latest as of March 2025: 19.52%

TEMC Co. Ltd. (425040) has an Asset Resilience Ratio of 19.52% 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 working capital position of TEMC Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩84.65 Billion
≈ $57.37 Million USD Cash + Short-term Investments

Total Assets

₩433.68 Billion
≈ $293.90 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how TEMC Co. Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see TEMC Co. Ltd. asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down TEMC Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 425040 liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩82.53 Billion 19.03%
Short-term Investments ₩2.13 Billion 0.49%
Total Liquid Assets ₩84.65 Billion 19.52%

Asset Resilience Insights

  • Good Liquidity Position: TEMC Co. Ltd. maintains a healthy 19.52% 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.

TEMC Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare TEMC Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Zhejiang Longsheng Group Co Ltd
SHG:600352
Specialty Chemicals 0.80%
LB Group Co Ltd
SHE:002601
Specialty Chemicals 4.81%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Qingdao Gon Technology Co Ltd
SHE:002768
Specialty Chemicals 0.01%
Lianhe Chemical Technology Co Ltd
SHE:002250
Specialty Chemicals 0.44%
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
Specialty Chemicals 2.57%
Rianlon Corp
SHE:300596
Specialty Chemicals 0.46%

Annual Asset Resilience Ratio for TEMC Co. Ltd. (2022–2024)

The table below shows the annual Asset Resilience Ratio data for TEMC Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 22.21% ₩93.70 Billion
≈ $63.50 Million
₩421.78 Billion
≈ $285.84 Million
+5.36pp
2023-09-30 16.86% ₩72.91 Billion
≈ $49.41 Million
₩432.47 Billion
≈ $293.08 Million
-1.60pp
2022-09-30 18.46% ₩37.47 Billion
≈ $25.39 Million
₩202.96 Billion
≈ $137.55 Million
--
pp = percentage points

About TEMC Co. Ltd.

KQ:425040 Korea Specialty Chemicals
Market Cap
$142.24 Million
₩209.89 Billion KRW
Market Cap Rank
#17949 Global
#767 in Korea
Share Price
₩10010.00
Change (1 day)
+0.81%
52-Week Range
₩6600.00 - ₩27850.00
All Time High
₩29748.75
About

Temc Co., Ltd., a specialized material company, manufactures and sells special gases and medical gases for use in semiconductor and display processes. It also offers various semiconductor gases related equipment. The company was founded in 2015 and is headquartered in Boeun-Gun, South Korea.