Telcoware
Telcoware Co.,Ltd. operates in the application software development and supply industry in South Korea. The company offers IMS solutions, such as call session control, home, interconnection border control, media gateway control, and media resource function, as well as a session border controller, C4- soft switch, RCS IM system, and subscriber and telephony application server. It also provides 5G/… Read more
Telcoware - Asset Resilience Ratio
Telcoware (078000) has an Asset Resilience Ratio of 33.83% 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 (2011–2024)
This chart shows how Telcoware's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Telcoware'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 | ₩43.95 Billion | 33.83% |
| Total Liquid Assets | ₩43.95 Billion | 33.83% |
Asset Resilience Insights
- Very High Liquidity: Telcoware maintains exceptional liquid asset reserves at 33.83% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Telcoware Industry Peers by Asset Resilience Ratio
Compare Telcoware'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 Telcoware (2011–2024)
The table below shows the annual Asset Resilience Ratio data for Telcoware.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 49.58% | ₩61.49 Billion | ₩124.01 Billion | +5.14pp |
| 2023-12-31 | 44.44% | ₩56.36 Billion | ₩126.81 Billion | -0.77pp |
| 2022-12-31 | 45.22% | ₩59.72 Billion | ₩132.07 Billion | -0.32pp |
| 2021-12-31 | 45.53% | ₩55.63 Billion | ₩122.18 Billion | -8.44pp |
| 2020-12-31 | 53.98% | ₩66.44 Billion | ₩123.10 Billion | +20.93pp |
| 2019-12-31 | 33.04% | ₩42.09 Billion | ₩127.37 Billion | -10.84pp |
| 2018-12-31 | 43.89% | ₩55.22 Billion | ₩125.82 Billion | +8.01pp |
| 2017-12-31 | 35.88% | ₩42.75 Billion | ₩119.15 Billion | +12.55pp |
| 2016-12-31 | 23.33% | ₩27.06 Billion | ₩116.00 Billion | -11.65pp |
| 2015-12-31 | 34.97% | ₩41.83 Billion | ₩119.59 Billion | +7.45pp |
| 2014-12-31 | 27.52% | ₩31.78 Billion | ₩115.49 Billion | +1.41pp |
| 2013-12-31 | 26.11% | ₩33.27 Billion | ₩127.43 Billion | -7.39pp |
| 2012-12-31 | 33.50% | ₩36.99 Billion | ₩110.41 Billion | +2.95pp |
| 2011-12-31 | 30.55% | ₩34.20 Billion | ₩111.96 Billion | -- |