ktcs corporation - Asset Resilience Ratio

Latest as of September 2025: 3.36%

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

₩15.56 Billion
≈ $10.55 Million USD Cash + Short-term Investments

Total Assets

₩463.59 Billion
≈ $314.17 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About ktcs corporation

KO:058850 Korea Specialty Business Services
Market Cap
$69.29 Million
₩102.24 Billion KRW
Market Cap Rank
#20603 Global
#1229 in Korea
Share Price
₩2695.00
Change (1 day)
-0.19%
52-Week Range
₩2505.00 - ₩3110.00
All Time High
₩5460.00
About

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