Lotte Data Communication Company Asset Resilience Ratio

Latest as of December 2025: 2.99%

Lotte Data Communication Company asset resilience ratio. 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. See Lotte Data Communication Company defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of Lotte Data Communication Company (2017–2025)

Asset resilience ratio of Lotte Data Communication Company from 2017 to 2025. This chart shows how Lotte Data Communication Company's Asset Resilience Ratio has changed over time. Read Lotte Data Communication Company debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Lotte Data Communication Company balance sheet assets.

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
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
Information Technology Services 0.05%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
SNP Schneider-Neureither & Partner SE
XETRA:SHF
Information Technology Services 14.62%
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
Information Technology Services 20.26%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%
Korea Information Certificate Authority Inc
KQ:053300
Information Technology Services 16.73%
Envy Technologies Indonesia Tbk PT
JK:ENVY
Information Technology Services 0.00%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%

Lotte Data Communication Company Asset Resilience Ratio by Year (2017–2025)

Lotte Data Communication Company asset resilience ratio by year from 2017 to 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
$174.40 Million
₩257.35 Billion KRW
Market Cap Rank
#16868 Global
#644 in Korea
Share Price
₩17010.00
Change (1 day)
-2.07%
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