P&S Robotics Co., Ltd.
P&S Robotics Co., Ltd. provides robotic system solutions in South Korea and internationally. The company offers Walkbot, a rehabilitation medical device that is robot-assisted training system for locomotion-impaired patients with various diseases, such as stroke, spinal cord injury, brain tumors, multiple sclerosis, cerebral palsy, etc. It also provides Walkbot_G, a robot-assisted training rehabi… Read more
P&S Robotics Co., Ltd. - Asset Resilience Ratio
P&S Robotics Co., Ltd. (460940) has an Asset Resilience Ratio of 82.39% 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 P&S Robotics Co., Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down P&S Robotics Co., Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩34.84 Billion | 82.39% |
| Short-term Investments | ₩50.00 | 0.0% |
| Total Liquid Assets | ₩34.84 Billion | 82.39% |
Asset Resilience Insights
- Very High Liquidity: P&S Robotics Co., Ltd. maintains exceptional liquid asset reserves at 82.39% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
P&S Robotics Co., Ltd. Industry Peers by Asset Resilience Ratio
Compare P&S Robotics Co., Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021 |
Computer Hardware | 0.36% |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066 |
Computer Hardware | 2.23% |
|
TPV Technology Co Ltd
SHE:000727 |
Computer Hardware | 0.58% |
|
Willowglen MSC Bhd
KLSE:0008 |
Computer Hardware | -0.60% |
|
Inspur Electronic Info Industr
SHE:000977 |
Computer Hardware | 0.06% |
|
JWIPC Technology Co Ltd
SHE:001339 |
Computer Hardware | 27.79% |
|
Ninestar Corp
SHE:002180 |
Computer Hardware | 2.49% |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 |
Computer Hardware | 0.00% |
Annual Asset Resilience Ratio for P&S Robotics Co., Ltd. (2022–2024)
The table below shows the annual Asset Resilience Ratio data for P&S Robotics Co., Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 85.13% | ₩35.19 Billion | ₩41.33 Billion | +30.75pp |
| 2023-12-31 | 54.38% | ₩4.99 Billion | ₩9.17 Billion | -5.09pp |
| 2022-12-31 | 59.47% | ₩4.96 Billion | ₩8.35 Billion | -- |