Telcoware - Asset Resilience Ratio

Latest as of September 2025: 33.83%

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. Check strategic asset allocation of Telcoware to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩43.95 Billion

≈ $29.78 Million USD Cash + Short-term Investments

Total Assets

₩129.90 Billion

≈ $88.03 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Telcoware's Asset Resilience Ratio has changed over time. See Telcoware balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market cap of Telcoware.

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
Verizon Communications Inc NYSE:VZ	Telecom Services	4.71%
Chunghwa Telecom Co TW:2412	Telecom Services	3.84%
TELECOM ITALIA ADR 1 F:TQIA	Telecom Services	3.73%
Wuxi Online Offline Communication Information Technology Co. Ltd. SHE:300959	Telecom Services	19.58%
Tuas Ltd AU:TUA	Telecom Services	16.19%
NOVA Technology Corporation Limited SHE:300921	Telecom Services	55.22%
Reliance Communications Limited NSE:RCOM	Telecom Services	1.04%
Telecom Argentina BA:TECO2	Telecom Services	1.94%

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 ≈ $41.67 Million	₩124.01 Billion ≈ $84.04 Million	+5.14pp
2023-12-31	44.44%	₩56.36 Billion ≈ $38.20 Million	₩126.81 Billion ≈ $85.94 Million	-0.77pp
2022-12-31	45.22%	₩59.72 Billion ≈ $40.47 Million	₩132.07 Billion ≈ $89.50 Million	-0.32pp
2021-12-31	45.53%	₩55.63 Billion ≈ $37.70 Million	₩122.18 Billion ≈ $82.80 Million	-8.44pp
2020-12-31	53.98%	₩66.44 Billion ≈ $45.03 Million	₩123.10 Billion ≈ $83.42 Million	+20.93pp
2019-12-31	33.04%	₩42.09 Billion ≈ $28.52 Million	₩127.37 Billion ≈ $86.32 Million	-10.84pp
2018-12-31	43.89%	₩55.22 Billion ≈ $37.42 Million	₩125.82 Billion ≈ $85.27 Million	+8.01pp
2017-12-31	35.88%	₩42.75 Billion ≈ $28.97 Million	₩119.15 Billion ≈ $80.75 Million	+12.55pp
2016-12-31	23.33%	₩27.06 Billion ≈ $18.34 Million	₩116.00 Billion ≈ $78.61 Million	-11.65pp
2015-12-31	34.97%	₩41.83 Billion ≈ $28.35 Million	₩119.59 Billion ≈ $81.05 Million	+7.45pp
2014-12-31	27.52%	₩31.78 Billion ≈ $21.54 Million	₩115.49 Billion ≈ $78.27 Million	+1.41pp
2013-12-31	26.11%	₩33.27 Billion ≈ $22.55 Million	₩127.43 Billion ≈ $86.36 Million	-7.39pp
2012-12-31	33.50%	₩36.99 Billion ≈ $25.07 Million	₩110.41 Billion ≈ $74.82 Million	+2.95pp
2011-12-31	30.55%	₩34.20 Billion ≈ $23.18 Million	₩111.96 Billion ≈ $75.87 Million	--

pp = percentage points

About Telcoware

KO:078000 Korea Telecom Services

Market Cap

$49.13 Million

₩72.50 Billion KRW

Market Cap Rank

#22010 Global

#1338 in Korea

Share Price

₩14040.00

Change (1 day)

-2.02%

52-Week Range

₩13310.00 - ₩23000.00

All Time High

₩23000.00