CKH Food & Health Limited - Asset Resilience Ratio

Latest as of March 2025: 40.41%

CKH Food & Health Limited (900120) has an Asset Resilience Ratio of 40.41% 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. Check 900120 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩1.03 Billion

≈ $700.07K USD Cash + Short-term Investments

Total Assets

₩2.56 Billion

≈ $1.73 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how CKH Food & Health Limited's Asset Resilience Ratio has changed over time. See CKH Food & Health Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down CKH Food & Health Limited'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 900120 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩1.03 Billion	40.41%
Short-term Investments	₩0.00	0%
Total Liquid Assets	₩1.03 Billion	40.41%

Asset Resilience Insights

Very High Liquidity: CKH Food & Health Limited maintains exceptional liquid asset reserves at 40.41% 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.

CKH Food & Health Limited Industry Peers by Asset Resilience Ratio

Compare CKH Food & Health Limited's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt F:RIG2	Drug Manufacturers - Specialty & Generic	0.20%
Huadong Medicine Co Ltd SHE:000963	Drug Manufacturers - Specialty & Generic	0.05%
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	Drug Manufacturers - Specialty & Generic	-0.89%
Walvax BioTech SHE:300142	Drug Manufacturers - Specialty & Generic	2.20%
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	Drug Manufacturers - Specialty & Generic	6.62%
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	Drug Manufacturers - Specialty & Generic	-2.56%
Celltrion Pharm Inc KQ:068760	Drug Manufacturers - Specialty & Generic	12.49%
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	Drug Manufacturers - Specialty & Generic	0.40%

Annual Asset Resilience Ratio for CKH Food & Health Limited (2016–2023)

The table below shows the annual Asset Resilience Ratio data for CKH Food & Health Limited.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-06-30	22.74%	₩522.47 Million ≈ $354.07K	₩2.30 Billion ≈ $1.56 Million	+7.39pp
2022-06-30	15.35%	₩340.71 Million ≈ $230.89K	₩2.22 Billion ≈ $1.50 Million	+8.64pp
2021-06-30	6.70%	₩147.58 Million ≈ $100.01K	₩2.20 Billion ≈ $1.49 Million	-52.55pp
2020-06-30	59.26%	₩1.26 Billion ≈ $856.20K	₩2.13 Billion ≈ $1.44 Million	-11.39pp
2017-06-30	70.65%	₩2.55 Billion ≈ $1.73 Million	₩3.61 Billion ≈ $2.45 Million	+9.79pp
2016-06-30	60.86%	₩2.22 Billion ≈ $1.50 Million	₩3.64 Billion ≈ $2.47 Million	--

pp = percentage points

About CKH Food & Health Limited

KQ:900120 Korea Drug Manufacturers - Specialty & Generic

Market Cap

$7.96 Million

₩11.75 Billion KRW

Market Cap Rank

#27590 Global

#1996 in Korea

Share Price

₩391.00

Change (1 day)

+3.71%

52-Week Range

₩62.00 - ₩693.00

All Time High

₩3709.52