474170
Lumir Inc. engages in the satellite system development business in South Korea. The company develops small synthetic aperture radar (SAR) satellite system, small SAR payload, SAR image handling system, satellite onboard equipment, and electrical ground support equipment. It also provides satellite-based Information services. The company was formerly known as J&M System Co., Ltd and changed its na… Read more
474170 - Asset Resilience Ratio
474170 (474170) has an Asset Resilience Ratio of 42.59% 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 474170's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down 474170'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 | ₩1.31 Billion | 1.92% |
| Short-term Investments | ₩27.73 Billion | 40.68% |
| Total Liquid Assets | ₩29.04 Billion | 42.59% |
Asset Resilience Insights
- Very High Liquidity: 474170 maintains exceptional liquid asset reserves at 42.59% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
474170 Industry Peers by Asset Resilience Ratio
Compare 474170's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Oriental Precision & Engineering Co.Ltd
KQ:014940 |
Aerospace & Defense | 16.88% |
|
MEDICOX Co. Ltd
KQ:054180 |
Aerospace & Defense | 10.87% |
|
Victek Co. Ltd
KQ:065450 |
Aerospace & Defense | 1.63% |
|
SAMYUNG ENC Co. Ltd
KQ:065570 |
Aerospace & Defense | 5.34% |
|
AeroSpace Technology of Korea
KQ:067390 |
Aerospace & Defense | 0.30% |
|
Satrec Initiative Co. Ltd
KQ:099320 |
Aerospace & Defense | 2.74% |
|
Inhwa Precision Co. Ltd
KQ:101930 |
Aerospace & Defense | 36.31% |
|
Hizeaero Co. Ltd
KQ:221840 |
Aerospace & Defense | 2.28% |
Annual Asset Resilience Ratio for 474170 (2022–2024)
The table below shows the annual Asset Resilience Ratio data for 474170.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 45.29% | ₩32.61 Billion | ₩72.01 Billion | -8.74pp |
| 2023-12-31 | 54.03% | ₩25.22 Billion | ₩46.68 Billion | +15.74pp |
| 2022-12-31 | 38.29% | ₩8.92 Billion | ₩23.31 Billion | -- |