Coloray International Investment Co. Ltd - Asset Resilience Ratio
Coloray International Investment Co. Ltd (900310) has an Asset Resilience Ratio of 1.34% as of September 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. Read Coloray International Investment Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Coloray International Investment Co. Ltd's Asset Resilience Ratio has changed over time. See 900310 net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Coloray International Investment 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 900310 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩4.19 Billion | 1.34% |
| Total Liquid Assets | ₩4.19 Billion | 1.34% |
Asset Resilience Insights
- Limited Liquidity: Coloray International Investment Co. Ltd maintains only 1.34% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Coloray International Investment Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Coloray International Investment Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Als Ltd
AU:ALQ |
Consulting Services | 0.44% |
|
Centre Testing Intl Shenzhen
SHE:300012 |
Consulting Services | 1.79% |
|
Grg Metrology
SHE:002967 |
Consulting Services | 0.46% |
|
China Building Material
SHG:603060 |
Consulting Services | 0.07% |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 |
Consulting Services | 7.31% |
|
Enento Group Plc
HE:ENENTO |
Consulting Services | 2.85% |
|
Dovre Group Plc
HE:DOV1V |
Consulting Services | 30.32% |
|
Trainers House Oyj
HE:TRH1V |
Consulting Services | 24.87% |
Annual Asset Resilience Ratio for Coloray International Investment Co. Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Coloray International Investment Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 57.67% | ₩940.88 Million ≈ $637.62K |
₩1.63 Billion ≈ $1.11 Million |
+1.51pp |
| 2023-12-31 | 56.16% | ₩905.72 Million ≈ $613.80K |
₩1.61 Billion ≈ $1.09 Million |
-7.53pp |
| 2022-12-31 | 63.70% | ₩899.93 Million ≈ $609.87K |
₩1.41 Billion ≈ $957.48K |
-0.30pp |
| 2021-12-31 | 64.00% | ₩860.66 Million ≈ $583.26K |
₩1.34 Billion ≈ $911.36K |
+54.34pp |
| 2020-12-31 | 9.65% | ₩114.25 Million ≈ $77.43K |
₩1.18 Billion ≈ $801.96K |
-1.14pp |
| 2019-12-31 | 10.79% | ₩109.11 Million ≈ $73.94K |
₩1.01 Billion ≈ $685.07K |
+9.61pp |
| 2016-12-31 | 1.19% | ₩3.52 Million ≈ $2.39K |
₩296.56 Million ≈ $200.98K |
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About Coloray International Investment Co. Ltd
Coloray International Investment Co., Ltd., through its subsidiaries, manufactures, distributes, and sells pearl pigments and mica powder in China. It also involved in Wholesale/retail and trade of cosmetics and cosmetic pigments, as well as research and development activities. Coloray International Investment Co., Ltd. was incorporated in 2013 and is based in Central, Hong Kong.