CItech Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 2.72%

CItech Co Ltd (004920) has an Asset Resilience Ratio of 2.72% 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 how much debt does CItech Co Ltd carry for a breakdown of total debt and financial obligations.

Liquid Assets

₩2.59 Billion
≈ $1.75 Million USD Cash + Short-term Investments

Total Assets

₩95.24 Billion
≈ $64.55 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how CItech Co Ltd's Asset Resilience Ratio has changed over time. See 004920 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down CItech 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 CItech Co Ltd (004920) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩2.59 Billion 2.72%
Total Liquid Assets ₩2.59 Billion 2.72%

Asset Resilience Insights

  • Limited Liquidity: CItech Co Ltd maintains only 2.72% 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.

CItech Co Ltd Industry Peers by Asset Resilience Ratio

Compare CItech Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for CItech Co Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for CItech Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.09% ₩87.00 Million
≈ $58.96K
₩91.80 Billion
≈ $62.21 Million
0.00pp
2023-12-31 0.10% ₩87.00 Million
≈ $58.96K
₩90.58 Billion
≈ $61.38 Million
-2.79pp
2022-12-31 2.88% ₩2.73 Billion
≈ $1.85 Million
₩94.70 Billion
≈ $64.18 Million
+2.77pp
2021-12-31 0.12% ₩94.00 Million
≈ $63.70K
₩79.54 Billion
≈ $53.90 Million
-0.03pp
2020-12-31 0.15% ₩111.50 Million
≈ $75.56K
₩75.09 Billion
≈ $50.89 Million
-1.21pp
2019-12-31 1.36% ₩764.82 Million
≈ $518.31K
₩56.10 Billion
≈ $38.02 Million
-2.23pp
2018-12-31 3.59% ₩1.54 Billion
≈ $1.05 Million
₩42.99 Billion
≈ $29.13 Million
+0.70pp
2017-12-31 2.89% ₩1.11 Billion
≈ $749.15K
₩38.26 Billion
≈ $25.92 Million
-6.41pp
2016-12-31 9.30% ₩3.71 Billion
≈ $2.51 Million
₩39.84 Billion
≈ $27.00 Million
+9.30pp
2015-12-31 0.00% ₩-300.00
≈ $-0.20
₩40.19 Billion
≈ $27.24 Million
-9.57pp
2014-12-31 9.57% ₩2.73 Billion
≈ $1.85 Million
₩28.55 Billion
≈ $19.35 Million
+4.09pp
2013-12-31 5.48% ₩1.45 Billion
≈ $983.41K
₩26.50 Billion
≈ $17.96 Million
--
pp = percentage points

About CItech Co Ltd

KO:004920 Korea Information Technology Services
Market Cap
$41.29 Million
₩60.93 Billion KRW
Market Cap Rank
#22584 Global
#1535 in Korea
Share Price
₩1217.00
Change (1 day)
-3.57%
52-Week Range
₩981.00 - ₩1516.00
All Time High
₩4139.99
About

CITECH Co., Ltd. manufactures and sells identification and ticket issuing machines in South Korea. It also manufactures digital advertising and information KIOSK, hi-fi audio, and telecommunication media products. In addition, the company develops and sells broadcasting, digital content, and access control system; and equipment rental business, as well as operates restaurant; and sells grocery. F… Read more