CKM Building Material - Asset Resilience Ratio
CKM Building Material (8930) has an Asset Resilience Ratio of -0.03% as of September 2023. 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 working capital position of CKM Building Material to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2021)
This chart shows how CKM Building Material's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 8930 total assets.
Liquid Assets Composition Over Time
This chart breaks down CKM Building Material's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of CKM Building Material for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0% |
| Short-term Investments | NT$-785.00K | -0.03% |
| Total Liquid Assets | NT$-785.00K | -0.03% |
Asset Resilience Insights
- Limited Liquidity: CKM Building Material maintains only -0.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
CKM Building Material Industry Peers by Asset Resilience Ratio
Compare CKM Building Material's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Dongpeng Holdings
SHE:003012 |
Building Products & Equipment | 8.36% |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B |
Building Products & Equipment | 5.02% |
|
Sto SE & Co. KGaA
F:STO3 |
Building Products & Equipment | 9.23% |
|
Daelim B&Co
KO:005750 |
Building Products & Equipment | 4.58% |
|
Tulikivi Oyj A
HE:TULAV |
Building Products & Equipment | 1.63% |
|
Nuvotec
KQ:060260 |
Building Products & Equipment | 4.89% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
Annual Asset Resilience Ratio for CKM Building Material (2015–2021)
The table below shows the annual Asset Resilience Ratio data for CKM Building Material.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | -0.04% | NT$-906.00K ≈ $-28.54K |
NT$2.20 Billion ≈ $69.31 Million |
+0.02pp |
| 2020-12-31 | -0.06% | NT$-1.11 Million ≈ $-34.91K |
NT$1.97 Billion ≈ $62.06 Million |
-0.65pp |
| 2017-12-31 | 0.59% | NT$9.72 Million ≈ $306.14K |
NT$1.63 Billion ≈ $51.50 Million |
+0.15pp |
| 2016-12-31 | 0.44% | NT$6.87 Million ≈ $216.54K |
NT$1.55 Billion ≈ $48.71 Million |
+0.09pp |
| 2015-12-31 | 0.35% | NT$5.75 Million ≈ $181.09K |
NT$1.63 Billion ≈ $51.21 Million |
-- |
About CKM Building Material
CKM Applied Materials Corp. engages in the manufacture and trading of building materials in Taiwan and internationally. The company offers ceiling suspension systems, such as T grids and partition frame systems; metal ceilings, including non-perforated, perforated, embossed, mesh, baffle, curve, linear, honeycomb, extrusion, crossing, triangular, cell, and strip ceilings; and panels. Its products… Read more