ktcs corporation Asset Resilience Ratio
ktcs corporation asset resilience ratio. ktcs corporation (058850) has an Asset Resilience Ratio of 3.55% as of March 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 058850 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ktcs corporation (2013–2025)
Asset resilience ratio of ktcs corporation from 2013 to 2025. This chart shows how ktcs corporation's Asset Resilience Ratio has changed over time. Read ktcs corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down ktcs corporation'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 ktcs corporation (058850) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩15.55 Billion | 3.55% |
| Total Liquid Assets | ₩15.55 Billion | 3.55% |
Asset Resilience Insights
- Limited Liquidity: ktcs corporation maintains only 3.55% 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.
ktcs corporation Industry Peers by Asset Resilience Ratio
Compare ktcs corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Fima Corporation Bhd
KLSE:3107 |
Specialty Business Services | 3.03% |
|
Multifiling Mitra Indonesia
JK:MFMI |
Specialty Business Services | 0.00% |
|
Mon Courtier Energie Groupe SA
PA:ALMCE |
Specialty Business Services | 18.71% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
Credit Intelligence Ltd
AU:CI1 |
Specialty Business Services | 0.52% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
ktcs corporation Asset Resilience Ratio by Year (2013–2025)
ktcs corporation asset resilience ratio by year from 2013 to 2025. The table below shows the annual Asset Resilience Ratio data for ktcs corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.95% | ₩18.62 Billion ≈ $12.62 Million |
₩471.14 Billion ≈ $319.29 Million |
+3.38pp |
| 2024-12-31 | 0.57% | ₩2.50 Billion ≈ $1.69 Million |
₩435.07 Billion ≈ $294.84 Million |
-2.36pp |
| 2023-12-31 | 2.94% | ₩9.53 Billion ≈ $6.46 Million |
₩324.65 Billion ≈ $220.01 Million |
+0.89pp |
| 2022-12-31 | 2.04% | ₩8.50 Billion ≈ $5.76 Million |
₩416.15 Billion ≈ $282.02 Million |
-5.06pp |
| 2021-12-31 | 7.10% | ₩29.58 Billion ≈ $20.05 Million |
₩416.75 Billion ≈ $282.43 Million |
-3.58pp |
| 2020-12-31 | 10.68% | ₩41.12 Billion ≈ $27.87 Million |
₩384.92 Billion ≈ $260.85 Million |
+0.87pp |
| 2019-12-31 | 9.81% | ₩37.11 Billion ≈ $25.15 Million |
₩378.10 Billion ≈ $256.24 Million |
+1.95pp |
| 2018-12-31 | 7.87% | ₩27.55 Billion ≈ $18.67 Million |
₩350.28 Billion ≈ $237.38 Million |
+1.89pp |
| 2017-12-31 | 5.97% | ₩20.80 Billion ≈ $14.10 Million |
₩348.33 Billion ≈ $236.06 Million |
-0.22pp |
| 2016-12-31 | 6.19% | ₩19.99 Billion ≈ $13.55 Million |
₩322.77 Billion ≈ $218.74 Million |
+3.02pp |
| 2015-12-31 | 3.17% | ₩11.00 Billion ≈ $7.45 Million |
₩347.00 Billion ≈ $235.16 Million |
-10.32pp |
| 2014-12-31 | 13.49% | ₩40.98 Billion ≈ $27.77 Million |
₩303.74 Billion ≈ $205.84 Million |
-9.83pp |
| 2013-12-31 | 23.32% | ₩42.00 Billion ≈ $28.46 Million |
₩180.11 Billion ≈ $122.06 Million |
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About ktcs corporation
ktcs corporation operates as a customer service platform company in South Korea and internationally. The company provides AICC-based total contact services for outsourcing customer centers of external organizations and companies; AI scenario authoring services, such as knowledge data analysis and scenario design, and scenario writing and review; and HiQri, a contact center all-in-one solution whi… Read more