Inter-M Corporation - Asset Resilience Ratio

Latest as of December 2025: 3.98%

Inter-M Corporation (017250) has an Asset Resilience Ratio of 3.98% 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. Read debt load of Inter-M Corporation for a breakdown of total debt and financial obligations.

Liquid Assets

₩3.66 Billion
≈ $2.48 Million USD Cash + Short-term Investments

Total Assets

₩91.99 Billion
≈ $62.34 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Inter-M Corporation's Asset Resilience Ratio has changed over time. See 017250 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Inter-M Corporation'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 017250 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩3.66 Billion 3.98%
Total Liquid Assets ₩3.66 Billion 3.98%

Asset Resilience Insights

  • Limited Liquidity: Inter-M Corporation maintains only 3.98% 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.

Inter-M Corporation Industry Peers by Asset Resilience Ratio

Compare Inter-M Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
Electronics & Computer Distribution 0.58%
Berkah Prima Perkasa Tbk PT
JK:BLUE
Electronics & Computer Distribution 10.05%
FORTEC Elektronik AG
F:FEV
Electronics & Computer Distribution 0.32%
Ambertech Ltd
AU:AMO
Electronics & Computer Distribution 6.60%
TTA Holdings Ltd
AU:TTA
Electronics & Computer Distribution 13.32%
Multilaser Industrial SA
SA:MLAS3
Electronics & Computer Distribution 8.29%
Unisplendour Corp Ltd
SHE:000938
Electronics & Computer Distribution 0.28%
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
Electronics & Computer Distribution 0.14%

Annual Asset Resilience Ratio for Inter-M Corporation (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Inter-M Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 3.73% ₩3.33 Billion
≈ $2.26 Million
₩89.21 Billion
≈ $60.46 Million
-5.13pp
2024-09-30 8.86% ₩7.61 Billion
≈ $5.16 Million
₩85.95 Billion
≈ $58.25 Million
+1.20pp
2023-09-30 7.65% ₩6.47 Billion
≈ $4.39 Million
₩84.58 Billion
≈ $57.32 Million
+6.13pp
2022-09-30 1.52% ₩1.24 Billion
≈ $842.38K
₩81.81 Billion
≈ $55.44 Million
-8.10pp
2021-09-30 9.62% ₩7.92 Billion
≈ $5.37 Million
₩82.34 Billion
≈ $55.80 Million
-6.58pp
2020-09-30 16.20% ₩14.79 Billion
≈ $10.02 Million
₩91.30 Billion
≈ $61.87 Million
+9.44pp
2019-09-30 6.76% ₩7.65 Billion
≈ $5.18 Million
₩113.11 Billion
≈ $76.65 Million
-4.08pp
2018-09-30 10.84% ₩12.89 Billion
≈ $8.73 Million
₩118.91 Billion
≈ $80.59 Million
+1.02pp
2017-09-30 9.81% ₩12.36 Billion
≈ $8.37 Million
₩125.92 Billion
≈ $85.33 Million
-0.54pp
2016-09-30 10.35% ₩13.27 Billion
≈ $9.00 Million
₩128.26 Billion
≈ $86.92 Million
+8.83pp
2015-09-30 1.51% ₩1.85 Billion
≈ $1.25 Million
₩121.88 Billion
≈ $82.60 Million
-0.61pp
2014-09-30 2.13% ₩2.60 Billion
≈ $1.76 Million
₩122.23 Billion
≈ $82.84 Million
-0.38pp
2013-09-30 2.51% ₩3.04 Billion
≈ $2.06 Million
₩121.14 Billion
≈ $82.09 Million
-0.09pp
2012-09-30 2.59% ₩2.91 Billion
≈ $1.97 Million
₩112.22 Billion
≈ $76.05 Million
+2.18pp
2006-09-30 0.42% ₩377.29 Million
≈ $255.68K
₩90.88 Billion
≈ $61.59 Million
--
pp = percentage points

About Inter-M Corporation

KQ:017250 Korea Electronics & Computer Distribution
Market Cap
$14.63 Million
₩21.58 Billion KRW
Market Cap Rank
#25919 Global
#1936 in Korea
Share Price
₩1066.00
Change (1 day)
-1.11%
52-Week Range
₩980.00 - ₩1154.00
All Time High
₩5639.55
About

Inter-M Corporation manufactures and sells sound, video, and communications products in South Korea and internationally. The company offers arm system; and network broadcasting, speakers, table and rack type amplifier, mixer, sound exchanger, source, and other products. It provides transmission solution, such as network and moderator products; conference system; matrix and ETC; and rack cabinet, … Read more