Innocean Worldwide Inc Asset Resilience Ratio
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. See how many days can Innocean Worldwide Inc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Innocean Worldwide Inc (2014–2025)
Asset resilience ratio of Innocean Worldwide Inc from 2014 to 2025. This chart shows how Innocean Worldwide Inc's Asset Resilience Ratio has changed over time. Read 214320 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 214320 total asset value.
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 |
|---|---|---|
|
Guangdong Advertising Co Ltd
SHE:002400 |
Advertising Agencies | 0.46% |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010 |
Advertising Agencies | 3.75% |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 |
Advertising Agencies | 13.48% |
|
Eletromidia S.A
SA:ELMD3 |
Advertising Agencies | 18.88% |
|
Solocal Group SA
PA:LOCAL |
Advertising Agencies | 23.24% |
|
Dekuple
PA:DKUPL |
Advertising Agencies | 19.80% |
|
GIIR Inc
KO:035000 |
Advertising Agencies | 0.35% |
|
GTN Ltd
AU:GTN |
Advertising Agencies | 12.13% |
Innocean Worldwide Inc Asset Resilience Ratio by Year (2014–2025)
Innocean Worldwide Inc asset resilience ratio by year from 2014 to 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