Innocean Worldwide Inc - Asset Resilience Ratio
Innocean Worldwide Inc (214320) has an Asset Resilience Ratio of 3.84% as of December 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 214320 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how Innocean Worldwide Inc's Asset Resilience Ratio has changed over time. See how leveraged is Innocean Worldwide Inc's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Innocean Worldwide Inc'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 Innocean Worldwide Inc (214320) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩106.93 Billion | 3.84% |
| Total Liquid Assets | ₩106.93 Billion | 3.84% |
Asset Resilience Insights
- Limited Liquidity: Innocean Worldwide Inc maintains only 3.84% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Innocean Worldwide Inc Industry Peers by Asset Resilience Ratio
Compare Innocean Worldwide Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD |
Advertising Agencies | 10.48% |
|
Genimous Technology Co Ltd
SHE:000676 |
Advertising Agencies | 13.35% |
|
Ooh!Media Ltd
AU:OML |
Advertising Agencies | 0.96% |
|
FILL UP MEDIA EO -25
F:X3D |
Advertising Agencies | 0.00% |
|
Obiz Concept SAS
PA:ALBIZ |
Advertising Agencies | 2.25% |
|
Qwamplify SA
PA:ALQWA |
Advertising Agencies | 29.75% |
|
Ive Group Ltd
AU:IGL |
Advertising Agencies | 6.44% |
|
Pureprofile Ltd
AU:PPL |
Advertising Agencies | 18.27% |
Annual Asset Resilience Ratio for Innocean Worldwide Inc (2014–2025)
The table below shows the annual Asset Resilience Ratio data for Innocean Worldwide Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.84% | ₩106.93 Billion ≈ $72.47 Million |
₩2.78 Trillion ≈ $1.89 Billion |
-1.91pp |
| 2024-12-31 | 5.76% | ₩156.30 Billion ≈ $105.92 Million |
₩2.71 Trillion ≈ $1.84 Billion |
+1.83pp |
| 2023-12-31 | 3.93% | ₩100.58 Billion ≈ $68.16 Million |
₩2.56 Trillion ≈ $1.74 Billion |
-1.42pp |
| 2022-12-31 | 5.35% | ₩122.44 Billion ≈ $82.98 Million |
₩2.29 Trillion ≈ $1.55 Billion |
-3.43pp |
| 2021-12-31 | 8.77% | ₩193.15 Billion ≈ $130.89 Million |
₩2.20 Trillion ≈ $1.49 Billion |
-0.52pp |
| 2020-12-31 | 9.29% | ₩189.88 Billion ≈ $128.68 Million |
₩2.04 Trillion ≈ $1.39 Billion |
-1.00pp |
| 2019-12-31 | 10.29% | ₩213.59 Billion ≈ $144.75 Million |
₩2.08 Trillion ≈ $1.41 Billion |
-9.39pp |
| 2018-12-31 | 19.68% | ₩342.63 Billion ≈ $232.20 Million |
₩1.74 Trillion ≈ $1.18 Billion |
-4.52pp |
| 2017-12-31 | 24.20% | ₩393.65 Billion ≈ $266.77 Million |
₩1.63 Trillion ≈ $1.10 Billion |
-2.03pp |
| 2016-12-31 | 26.23% | ₩439.37 Billion ≈ $297.75 Million |
₩1.68 Trillion ≈ $1.14 Billion |
+2.10pp |
| 2015-12-31 | 24.13% | ₩345.15 Billion ≈ $233.90 Million |
₩1.43 Trillion ≈ $969.41 Million |
+15.19pp |
| 2014-12-31 | 8.93% | ₩104.91 Billion ≈ $71.10 Million |
₩1.17 Trillion ≈ $795.74 Million |
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About Innocean Worldwide Inc
Innocean Worldwide Inc. provides marketing and communications services in the Americas, Europe, Asia, Oceania, the Middle East, and internationally. The company offers advertising services; integrated digital transformation services; and media planning, buying, out-of-home, and digital media solutions. It also provides content business solutions comprising sports business solutions through consul… Read more