Innocean Worldwide Inc - Asset Resilience Ratio

Latest as of December 2025: 3.84%

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.

Liquid Assets

₩106.93 Billion
≈ $72.47 Million USD Cash + Short-term Investments

Total Assets

₩2.78 Trillion
≈ $1.89 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Innocean Worldwide Inc's Asset Resilience Ratio has changed over time. Check Innocean Worldwide Inc (214320) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 214320 market cap.

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
Publicis Groupe SA
PA:PUB
Advertising Agencies 0.42%
Focus Media Information Technology Co Ltd
SHE:002027
Advertising Agencies 8.42%
Genimous Technology Co Ltd
SHE:000676
Advertising Agencies 13.35%
Cheil Worldwide
KO:030000
Advertising Agencies 8.26%
Guangdong Brandmax Marketing Co Ltd
SHE:300805
Advertising Agencies 13.81%
GIIR Inc
KO:035000
Advertising Agencies 0.35%
FILL UP MEDIA EO -25
F:X3D
Advertising Agencies 0.00%
Qwamplify SA
PA:ALQWA
Advertising Agencies 29.75%

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
--
pp = percentage points

About Innocean Worldwide Inc

KO:214320 Korea Advertising Agencies
Market Cap
$515.85 Million
₩761.20 Billion KRW
Market Cap Rank
#11862 Global
#304 in Korea
Share Price
₩19030.00
Change (1 day)
-0.52%
52-Week Range
₩16760.00 - ₩21750.00
All Time High
₩34507.97
About

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