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. Read Innocean Worldwide Inc total liabilities for a breakdown of total debt and financial obligations.
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 Innocean Worldwide Inc shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Three's Company Media Group Co Ltd
SHG:605168 |
Advertising Agencies | 6.76% |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826 |
Advertising Agencies | 29.09% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 |
Advertising Agencies | 11.17% |
|
Wirtualna Polska Holding SA
WAR:WPL |
Advertising Agencies | 0.23% |
|
High Co. SA
PA:HCO |
Advertising Agencies | -0.01% |
|
AS Ekspress Grupp
F:DYC |
Advertising Agencies | 2.12% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 7.80% |
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 |
-- |
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