ktcs corporation - Asset Resilience Ratio
ktcs corporation (058850) has an Asset Resilience Ratio of 3.36% 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 ktcs corporation debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how ktcs corporation's Asset Resilience Ratio has changed over time. See ktcs corporation net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is ktcs corporation worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩15.56 Billion | 3.36% |
| Total Liquid Assets | ₩15.56 Billion | 3.36% |
Asset Resilience Insights
- Limited Liquidity: ktcs corporation maintains only 3.36% 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 |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
K Auction Inc.
KQ:102370 |
Specialty Business Services | 0.30% |
|
Hannet Co. Ltd
KQ:052600 |
Specialty Business Services | 0.30% |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA |
Specialty Business Services | 14.73% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 6.36% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 4.37% |
Annual Asset Resilience Ratio for ktcs corporation (2013–2024)
The table below shows the annual Asset Resilience Ratio data for ktcs corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 |
-- |
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