KTIS Corporation Asset Resilience Ratio

Latest as of June 2026: 15.96%

KTIS Corporation asset resilience ratio. KTIS Corporation (058860) has an Asset Resilience Ratio of 15.96% as of June 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 058860 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩72.16 Billion
≈ $48.90 Million USD Cash + Short-term Investments

Total Assets

₩451.98 Billion
≈ $306.30 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of KTIS Corporation (2009–2025)

Asset resilience ratio of KTIS Corporation from 2009 to 2025. This chart shows how KTIS Corporation's Asset Resilience Ratio has changed over time. Read KTIS Corporation (058860) financial obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see 058860 current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩72.16 Billion 15.96%
Total Liquid Assets ₩72.16 Billion 15.96%

Asset Resilience Insights

  • Good Liquidity Position: KTIS Corporation maintains a healthy 15.96% 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
China Telecom Corp Ltd
SHG:601728
Telecom Services 3.31%
BCE Inc
TO:BCE
Telecom Services 0.01%
Telenor ASA
OL:TEL
Telecom Services 3.40%
Tuas Ltd
AU:TUA
Telecom Services 16.19%
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
Telecom Services 3.65%
NOVA Technology Corporation Limited
SHE:300921
Telecom Services 55.22%
Bd Multimedia
PA:ALBDM
Telecom Services 14.38%
Surgepays Inc
NASDAQ:SURG
Telecom Services 24.26%

KTIS Corporation Asset Resilience Ratio by Year (2009–2025)

KTIS Corporation asset resilience ratio by year from 2009 to 2025. The table below shows the annual Asset Resilience Ratio data for KTIS Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.97% ₩62.84 Billion
≈ $42.59 Million
₩449.82 Billion
≈ $304.84 Million
+13.71pp
2024-12-31 0.26% ₩1.21 Billion
≈ $823.19K
₩469.93 Billion
≈ $318.47 Million
+0.09pp
2023-12-31 0.17% ₩752.61 Million
≈ $510.03K
₩447.61 Billion
≈ $303.34 Million
-0.06pp
2022-12-31 0.23% ₩898.49 Million
≈ $608.89K
₩396.21 Billion
≈ $268.50 Million
-8.23pp
2021-12-31 8.45% ₩31.23 Billion
≈ $21.16 Million
₩369.36 Billion
≈ $250.31 Million
-2.11pp
2020-12-31 10.57% ₩31.11 Billion
≈ $21.08 Million
₩294.29 Billion
≈ $199.44 Million
-1.43pp
2019-12-31 12.00% ₩37.42 Billion
≈ $25.36 Million
₩311.82 Billion
≈ $211.32 Million
+3.50pp
2018-12-31 8.50% ₩19.49 Billion
≈ $13.21 Million
₩229.25 Billion
≈ $155.36 Million
+5.14pp
2017-12-31 3.36% ₩7.53 Billion
≈ $5.10 Million
₩223.82 Billion
≈ $151.68 Million
-7.67pp
2016-12-31 11.03% ₩24.43 Billion
≈ $16.55 Million
₩221.41 Billion
≈ $150.04 Million
-25.72pp
2012-12-31 36.75% ₩65.25 Billion
≈ $44.22 Million
₩177.53 Billion
≈ $120.31 Million
-11.36pp
2011-12-31 48.11% ₩83.60 Billion
≈ $56.66 Million
₩173.76 Billion
≈ $117.76 Million
+20.40pp
2009-12-31 27.71% ₩35.06 Billion
≈ $23.76 Million
₩126.50 Billion
≈ $85.73 Million
--
pp = percentage points

About KTIS Corporation

KO:058860 Korea Telecom Services
Market Cap
$50.94 Million
₩75.17 Billion KRW
Market Cap Rank
#21626 Global
#1289 in Korea
Share Price
₩2455.00
Change (1 day)
+0.61%
52-Week Range
₩2400.00 - ₩3160.00
All Time High
₩4735.00
About

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