KTIS Corporation
KTIS Corporation engages in the customer service business in South Korea. The company offers general and professional consultation services related to fixed products and solutions; and customer contact services, including call center operation, consulting, facility leasing, construction and AP development support, talent dispatching and education, and contact/outsourcing services, as well as numb… Read more
KTIS Corporation - Asset Resilience Ratio
KTIS Corporation (058860) has an Asset Resilience Ratio of 15.59% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how KTIS Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down KTIS Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩72.59 Billion | 15.59% |
| Total Liquid Assets | ₩72.59 Billion | 15.59% |
Asset Resilience Insights
- Good Liquidity Position: KTIS Corporation maintains a healthy 15.59% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
KTIS Corporation Industry Peers by Asset Resilience Ratio
Compare KTIS Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
WQN Inc
PINK:WQNI |
Telecom Services | 16.94% |
|
XOX Technology Bhd
KLSE:0017 |
Telecom Services | 3.13% |
|
Beijing Bewinner Communications Co Ltd
SHE:002148 |
Telecom Services | 29.49% |
|
Net263 Ltd
SHE:002467 |
Telecom Services | 11.81% |
|
Runjian Communication Co Ltd Class A
SHE:002929 |
Telecom Services | 0.59% |
|
Redtone International Bhd
KLSE:0032 |
Telecom Services | 0.10% |
|
Inscobee
KO:006490 |
Telecom Services | 3.01% |
|
Green Packet Bhd
KLSE:0082 |
Telecom Services | 0.00% |
Annual Asset Resilience Ratio for KTIS Corporation (2009–2024)
The table below shows the annual Asset Resilience Ratio data for KTIS Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.26% | ₩1.21 Billion | ₩469.93 Billion | +0.09pp |
| 2023-12-31 | 0.17% | ₩752.61 Million | ₩447.61 Billion | -0.06pp |
| 2022-12-31 | 0.23% | ₩898.49 Million | ₩396.21 Billion | -8.23pp |
| 2021-12-31 | 8.45% | ₩31.23 Billion | ₩369.36 Billion | -2.11pp |
| 2020-12-31 | 10.57% | ₩31.11 Billion | ₩294.29 Billion | -1.43pp |
| 2019-12-31 | 12.00% | ₩37.42 Billion | ₩311.82 Billion | +3.50pp |
| 2018-12-31 | 8.50% | ₩19.49 Billion | ₩229.25 Billion | +5.14pp |
| 2017-12-31 | 3.36% | ₩7.53 Billion | ₩223.82 Billion | -7.67pp |
| 2016-12-31 | 11.03% | ₩24.43 Billion | ₩221.41 Billion | -25.72pp |
| 2012-12-31 | 36.75% | ₩65.25 Billion | ₩177.53 Billion | -11.36pp |
| 2011-12-31 | 48.11% | ₩83.60 Billion | ₩173.76 Billion | +20.40pp |
| 2009-12-31 | 27.71% | ₩35.06 Billion | ₩126.50 Billion | -- |