Comtec Sys - Asset Resilience Ratio
Comtec Sys (031820) has an Asset Resilience Ratio of 3.88% 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 031820 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Comtec Sys's Asset Resilience Ratio has changed over time. See net assets of Comtec Sys for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Comtec Sys'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 Comtec Sys (031820) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩28.07 Billion | 3.88% |
| Total Liquid Assets | ₩28.07 Billion | 3.88% |
Asset Resilience Insights
- Limited Liquidity: Comtec Sys maintains only 3.88% 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.
Comtec Sys Industry Peers by Asset Resilience Ratio
Compare Comtec Sys's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Browave
TWO:3163 |
Communication Equipment | 44.37% |
|
Invisio Communications AB
ST:IVSO |
Communication Equipment | 24.92% |
|
Unionman Technology Co. Ltd. A
SHG:688609 |
Communication Equipment | 2.26% |
|
Telesat Corp
TO:TSAT |
Communication Equipment | 0.01% |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250 |
Communication Equipment | 0.11% |
|
Nanjing Huamai Tech Co Ltd
SHG:603042 |
Communication Equipment | 7.45% |
|
Securitag Assembly Group Co Ltd
TWO:6417 |
Communication Equipment | 6.54% |
|
Hana Financial 7 SPAC
KQ:230240 |
Communication Equipment | 2.15% |
Annual Asset Resilience Ratio for Comtec Sys (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Comtec Sys.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.81% | ₩23.55 Billion ≈ $15.96 Million |
₩618.27 Billion ≈ $418.99 Million |
-3.55pp |
| 2023-12-31 | 7.36% | ₩38.68 Billion ≈ $26.21 Million |
₩525.38 Billion ≈ $356.04 Million |
+4.01pp |
| 2022-12-31 | 3.35% | ₩18.71 Billion ≈ $12.68 Million |
₩558.41 Billion ≈ $378.43 Million |
-8.49pp |
| 2021-12-31 | 11.84% | ₩41.35 Billion ≈ $28.02 Million |
₩349.14 Billion ≈ $236.61 Million |
+8.48pp |
| 2020-12-31 | 3.37% | ₩6.25 Billion ≈ $4.23 Million |
₩185.65 Billion ≈ $125.81 Million |
-0.60pp |
| 2019-12-31 | 3.96% | ₩6.40 Billion ≈ $4.34 Million |
₩161.50 Billion ≈ $109.45 Million |
-6.95pp |
| 2018-12-31 | 10.91% | ₩12.39 Billion ≈ $8.39 Million |
₩113.54 Billion ≈ $76.94 Million |
+1.35pp |
| 2017-12-31 | 9.56% | ₩10.19 Billion ≈ $6.91 Million |
₩106.68 Billion ≈ $72.30 Million |
+5.73pp |
| 2016-12-31 | 3.83% | ₩4.99 Billion ≈ $3.38 Million |
₩130.29 Billion ≈ $88.30 Million |
+1.58pp |
| 2015-12-31 | 2.25% | ₩2.43 Billion ≈ $1.64 Million |
₩107.82 Billion ≈ $73.07 Million |
-6.52pp |
| 2014-12-31 | 8.78% | ₩10.26 Billion ≈ $6.95 Million |
₩116.86 Billion ≈ $79.19 Million |
+1.35pp |
| 2013-12-31 | 7.43% | ₩8.90 Billion ≈ $6.03 Million |
₩119.84 Billion ≈ $81.22 Million |
-3.43pp |
| 2012-12-31 | 10.86% | ₩12.99 Billion ≈ $8.81 Million |
₩119.69 Billion ≈ $81.11 Million |
+6.52pp |
| 2011-12-31 | 4.34% | ₩5.06 Billion ≈ $3.43 Million |
₩116.72 Billion ≈ $79.10 Million |
-13.48pp |
| 2010-12-31 | 17.81% | ₩20.60 Billion ≈ $13.96 Million |
₩115.64 Billion ≈ $78.37 Million |
+10.05pp |
| 2009-12-31 | 7.77% | ₩8.72 Billion ≈ $5.91 Million |
₩112.32 Billion ≈ $76.12 Million |
+0.46pp |
| 2008-12-31 | 7.30% | ₩6.93 Billion ≈ $4.70 Million |
₩94.95 Billion ≈ $64.35 Million |
-1.01pp |
| 2007-12-31 | 8.31% | ₩9.18 Billion ≈ $6.22 Million |
₩110.40 Billion ≈ $74.81 Million |
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About Comtec Sys
Itcencts Co.,Ltd. engages in the sale, installation, and maintenance of data communication equipment in Korea and internationally. It also offers construction, computer system integration advisory, IT consulting, cloud transition, construction consulting, building integrated infrastructure systems, tamper-proof security, and biometric authentication services. The company was formerly known as Com… Read more