POSCO Holdings Inc - Asset Resilience Ratio
POSCO Holdings Inc (PKX) has an Asset Resilience Ratio of 8.45% 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. See PKX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how POSCO Holdings Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see POSCO Holdings Inc (PKX) total assets.
Liquid Assets Composition Over Time
This chart breaks down POSCO Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore POSCO Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $8.67 Trillion | 8.45% |
| Total Liquid Assets | $8.67 Trillion | 8.45% |
Asset Resilience Insights
- Limited Liquidity: POSCO Holdings Inc maintains only 8.45% 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.
POSCO Holdings Inc Industry Peers by Asset Resilience Ratio
Compare POSCO Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL |
Steel | 2.16% |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
Steel | 0.00% |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126 |
Steel | 2.38% |
|
Champion Iron Ltd
TO:CIA |
Steel | 0.00% |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 |
Steel | 0.00% |
|
Invercap
SN:INVERCAP |
Steel | 0.00% |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER |
Steel | 2.53% |
|
KISCO Corp
KO:104700 |
Steel | 43.80% |
Annual Asset Resilience Ratio for POSCO Holdings Inc (1999–2024)
The table below shows the annual Asset Resilience Ratio data for POSCO Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.31% | $14.79 Trillion | $103.40 Trillion | -3.33pp |
| 2023-12-31 | 17.63% | $17.89 Trillion | $101.49 Trillion | -1.40pp |
| 2022-12-31 | 19.04% | $18.73 Trillion | $98.41 Trillion | -0.80pp |
| 2021-12-31 | 19.84% | $18.15 Trillion | $91.47 Trillion | -0.97pp |
| 2020-12-31 | 20.81% | $16.46 Trillion | $79.09 Trillion | +5.05pp |
| 2019-12-31 | 15.76% | $12.46 Trillion | $79.06 Trillion | +2.12pp |
| 2018-12-31 | 13.64% | $10.68 Trillion | $78.25 Trillion | +1.42pp |
| 2017-12-31 | 12.22% | $9.66 Trillion | $79.02 Trillion | +2.68pp |
| 2016-12-31 | 9.54% | $7.61 Trillion | $79.76 Trillion | +4.80pp |
| 2015-12-31 | 4.75% | $3.82 Trillion | $80.41 Trillion | +3.12pp |
| 2014-12-31 | 1.63% | $1.39 Trillion | $85.25 Trillion | -1.84pp |
| 2013-12-31 | 3.47% | $2.93 Trillion | $84.46 Trillion | +1.21pp |
| 2012-12-31 | 2.25% | $1.79 Trillion | $79.27 Trillion | -2.41pp |
| 2011-12-31 | 4.66% | $3.66 Trillion | $78.41 Trillion | -0.02pp |
| 2010-12-31 | 4.69% | $3.18 Trillion | $67.95 Trillion | -10.58pp |
| 2009-12-31 | 15.27% | $6.11 Trillion | $39.99 Trillion | +8.63pp |
| 2008-12-31 | 6.64% | $3.12 Trillion | $46.96 Trillion | +2.47pp |
| 2007-12-31 | 4.17% | $1.51 Trillion | $36.30 Trillion | -5.58pp |
| 2006-12-31 | 9.74% | $2.89 Trillion | $29.71 Trillion | -2.85pp |
| 2005-12-31 | 12.59% | $3.43 Trillion | $27.22 Trillion | -1.85pp |
| 2004-12-31 | 14.45% | $3.37 Trillion | $23.31 Trillion | +3.53pp |
| 2003-12-31 | 10.92% | $2.38 Trillion | $21.78 Trillion | +3.26pp |
| 2002-12-31 | 7.66% | $1.46 Trillion | $19.08 Trillion | +2.72pp |
| 2001-12-31 | 4.94% | $958.17 Billion | $19.41 Trillion | -1.98pp |
| 2000-12-31 | 6.92% | $1.39 Trillion | $20.10 Trillion | +0.77pp |
| 1999-12-31 | 6.14% | $1.21 Trillion | $19.64 Trillion | -- |
About POSCO Holdings Inc
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire r… Read more