Lotte Data Communication Company - Asset Resilience Ratio

Latest as of December 2025: 2.99%

Lotte Data Communication Company (286940) has an Asset Resilience Ratio of 2.99% 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

₩27.56 Billion
≈ $18.68 Million USD Cash + Short-term Investments

Total Assets

₩922.03 Billion
≈ $624.84 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Lotte Data Communication Company's Asset Resilience Ratio has changed over time. Check how strategically is Lotte Data Communication Company's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Lotte Data Communication Company'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 286940 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩27.56 Billion 2.99%
Total Liquid Assets ₩27.56 Billion 2.99%

Asset Resilience Insights

  • Limited Liquidity: Lotte Data Communication Company maintains only 2.99% 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.

Lotte Data Communication Company Industry Peers by Asset Resilience Ratio

Compare Lotte Data Communication Company's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
WISE PLC SPONS.ADR/1
F:6WS0
Information Technology Services 24.19%
Aurora Innovation Inc
NASDAQ:AUR
Information Technology Services 45.03%
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Beijing Zhongkehaixun Digital S T
SHE:300810
Information Technology Services 3.29%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
CPT Global Ltd
AU:CGO
Information Technology Services 28.05%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%

Annual Asset Resilience Ratio for Lotte Data Communication Company (2017–2025)

The table below shows the annual Asset Resilience Ratio data for Lotte Data Communication Company.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.99% ₩27.56 Billion
≈ $18.68 Million
₩922.03 Billion
≈ $624.84 Million
+1.24pp
2024-12-31 1.75% ₩16.64 Billion
≈ $11.28 Million
₩950.57 Billion
≈ $644.19 Million
+0.67pp
2023-12-31 1.08% ₩10.20 Billion
≈ $6.91 Million
₩944.05 Billion
≈ $639.77 Million
-0.26pp
2022-12-31 1.34% ₩11.70 Billion
≈ $7.93 Million
₩871.93 Billion
≈ $590.90 Million
+0.12pp
2021-12-31 1.22% ₩9.16 Billion
≈ $6.21 Million
₩750.13 Billion
≈ $508.35 Million
-1.63pp
2020-12-31 2.85% ₩18.52 Billion
≈ $12.55 Million
₩649.50 Billion
≈ $440.16 Million
-6.67pp
2019-12-31 9.52% ₩66.31 Billion
≈ $44.94 Million
₩696.68 Billion
≈ $472.13 Million
+1.56pp
2018-12-31 7.96% ₩56.00 Billion
≈ $37.95 Million
₩703.89 Billion
≈ $477.02 Million
+6.24pp
2017-12-31 1.72% ₩10.00 Billion
≈ $6.78 Million
₩582.65 Billion
≈ $394.85 Million
--
pp = percentage points

About Lotte Data Communication Company

KO:286940 Korea Information Technology Services
Market Cap
$182.50 Million
₩269.30 Billion KRW
Market Cap Rank
#16827 Global
#617 in Korea
Share Price
₩17800.00
Change (1 day)
+1.77%
52-Week Range
₩16030.00 - ₩24350.00
All Time High
₩53814.85
About

LOTTE INNOVATE Co.,Ltd provides IT services in Korea and internationally. The company offers digital transformation consulting solutions, such as Smart Factory, a platform that views and controls demand prediction, production process, and safety management in real time; Smart Logistics, an automated logistic and IT solution for the entire process from transportation to storage and delivery; Smart… Read more