TEMC Co. Ltd. - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how TEMC Co. Ltd.'s Asset Resilience Ratio has changed over time. Check 425040 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see 425040 market cap.
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 |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256 |
Specialty Chemicals | 1.23% |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 |
Specialty Chemicals | 0.27% |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA |
Specialty Chemicals | 0.11% |
|
Novoray Corporation
SHG:688300 |
Specialty Chemicals | 9.73% |
|
Guangdong Dowstone Technology Co Ltd
SHE:300409 |
Specialty Chemicals | 3.69% |
|
Dalian Bio-Chem Co Ltd
SHG:603360 |
Specialty Chemicals | 1.45% |
|
Shandong Link Science and Technology Co Ltd
SHE:001207 |
Specialty Chemicals | 18.99% |
|
New East New Materials Co Ltd
SHG:603110 |
Specialty Chemicals | 6.08% |
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 |
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About TEMC Co. Ltd.
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.