CItech Co Ltd Asset Resilience Ratio
CItech Co Ltd asset resilience ratio. CItech Co Ltd (004920) has an Asset Resilience Ratio of 5.70% as of June 2026. 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 CItech Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CItech Co Ltd (2013–2025)
Asset resilience ratio of CItech Co Ltd from 2013 to 2025. This chart shows how CItech Co Ltd's Asset Resilience Ratio has changed over time. Read 004920 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CItech Co Ltd balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩5.90 Billion | 5.7% |
| Total Liquid Assets | ₩5.90 Billion | 5.70% |
Asset Resilience Insights
- Limited Liquidity: CItech Co Ltd maintains only 5.70% 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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 |
Information Technology Services | 0.05% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 |
Information Technology Services | 20.26% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
|
Korea Information Certificate Authority Inc
KQ:053300 |
Information Technology Services | 16.73% |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY |
Information Technology Services | 0.00% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
CItech Co Ltd Asset Resilience Ratio by Year (2013–2025)
CItech Co Ltd asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for CItech Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.99% | ₩6.33 Billion ≈ $4.29 Million |
₩126.95 Billion ≈ $86.03 Million |
+4.89pp |
| 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 |
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About CItech Co Ltd
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