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. Check Lotte Data Communication Company strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See 286940 net asset quality score to measure how much of total assets are equity-financed.

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 stock market capitalisation.

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
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
GFT Technologies SE XETRA:GFT	Information Technology Services	0.86%
Bouvet OL:BOUV	Information Technology Services	38.89%
Jiayuan Science and Technology Co.Ltd. SHE:301117	Information Technology Services	0.31%
Novabase SGPS LS:NBA	Information Technology Services	1.46%
Gofore Oyj HE:GOFORE	Information Technology Services	12.88%
Top Systems-L TA:TOPS	Information Technology Services	0.13%
Pivotree Inc V:PVT	Information Technology Services	0.00%

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

$207.62 Million

₩306.37 Billion KRW

Market Cap Rank

#16526 Global

#623 in Korea

Share Price

₩20250.00

Change (1 day)

+2.02%

52-Week Range

₩18660.00 - ₩26700.00

All Time High

₩53814.85