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. See Telcoware short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is Telcoware's balance sheet.
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. Explore Telcoware (078000) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Vodafone Group Plc
F:VODJ |
Telecom Services | 5.00% |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA |
Telecom Services | -45.64% |
|
Telecom Argentina
BA:TECO2 |
Telecom Services | 1.94% |
|
Cablevision Holding SA
BA:CVH |
Telecom Services | 1.85% |
|
Grupo Televisa SAB DRC
BA:TV |
Telecom Services | 5.16% |
|
Telstra Group Ltd
AU:TLS |
Telecom Services | 1.91% |
|
TPG Telecom Ltd
AU:TPG |
Telecom Services | 0.24% |
|
Superloop Ltd
AU:SLC |
Telecom Services | 12.87% |
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 |
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About 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