Kginicis Co.Ltd - Asset Resilience Ratio
Kginicis Co.Ltd (035600) has an Asset Resilience Ratio of 7.14% as of September 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 Kginicis Co.Ltd for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Kginicis Co.Ltd's Asset Resilience Ratio has changed over time. See Kginicis Co.Ltd net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Kginicis Co.Ltd'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 market value of Kginicis Co.Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩135.52 Billion | 7.14% |
| Total Liquid Assets | ₩135.52 Billion | 7.14% |
Asset Resilience Insights
- Limited Liquidity: Kginicis Co.Ltd maintains only 7.14% 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.
Kginicis Co.Ltd Industry Peers by Asset Resilience Ratio
Compare Kginicis Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for Kginicis Co.Ltd (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Kginicis Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.52% | ₩289.72 Billion ≈ $196.34 Million |
₩1.87 Trillion ≈ $1.26 Billion |
+1.74pp |
| 2023-12-31 | 13.78% | ₩235.97 Billion ≈ $159.92 Million |
₩1.71 Trillion ≈ $1.16 Billion |
+0.37pp |
| 2022-12-31 | 13.41% | ₩194.90 Billion ≈ $132.08 Million |
₩1.45 Trillion ≈ $984.66 Million |
-7.35pp |
| 2021-12-31 | 20.76% | ₩296.91 Billion ≈ $201.21 Million |
₩1.43 Trillion ≈ $969.15 Million |
+5.43pp |
| 2020-12-31 | 15.33% | ₩214.67 Billion ≈ $145.48 Million |
₩1.40 Trillion ≈ $949.10 Million |
-6.18pp |
| 2019-12-31 | 21.51% | ₩274.90 Billion ≈ $186.30 Million |
₩1.28 Trillion ≈ $866.09 Million |
+2.42pp |
| 2018-12-31 | 19.09% | ₩178.00 Billion ≈ $120.63 Million |
₩932.32 Billion ≈ $631.82 Million |
-2.30pp |
| 2017-12-31 | 21.39% | ₩198.17 Billion ≈ $134.29 Million |
₩926.24 Billion ≈ $627.70 Million |
+2.05pp |
| 2016-12-31 | 19.35% | ₩142.39 Billion ≈ $96.50 Million |
₩735.96 Billion ≈ $498.75 Million |
+10.82pp |
| 2015-12-31 | 8.53% | ₩52.12 Billion ≈ $35.32 Million |
₩611.19 Billion ≈ $414.20 Million |
-6.50pp |
| 2014-12-31 | 15.03% | ₩84.50 Billion ≈ $57.26 Million |
₩562.28 Billion ≈ $381.05 Million |
+10.39pp |
| 2013-12-31 | 4.63% | ₩24.34 Billion ≈ $16.49 Million |
₩525.26 Billion ≈ $355.96 Million |
-24.18pp |
| 2011-12-31 | 28.82% | ₩61.34 Billion ≈ $41.57 Million |
₩212.85 Billion ≈ $144.24 Million |
+15.09pp |
| 2010-12-31 | 13.73% | ₩40.70 Billion ≈ $27.59 Million |
₩296.49 Billion ≈ $200.93 Million |
+5.72pp |
| 2009-12-31 | 8.01% | ₩19.39 Billion ≈ $13.14 Million |
₩242.13 Billion ≈ $164.09 Million |
-5.99pp |
| 2008-12-31 | 14.00% | ₩32.04 Billion ≈ $21.72 Million |
₩228.94 Billion ≈ $155.15 Million |
+4.24pp |
| 2004-12-31 | 9.75% | ₩5.66 Billion ≈ $3.84 Million |
₩58.07 Billion ≈ $39.36 Million |
+1.64pp |
| 2003-12-31 | 8.11% | ₩4.34 Billion ≈ $2.94 Million |
₩53.46 Billion ≈ $36.23 Million |
-7.29pp |
| 2002-12-31 | 15.40% | ₩8.05 Billion ≈ $5.46 Million |
₩52.27 Billion ≈ $35.42 Million |
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About Kginicis Co.Ltd
Kginicis Co.,Ltd, together with its subsidiaries, provides electronic payment services in Korea, Asia, and internationally. The company offers electronic payment solutions, including mobile, rental, local currency, and global payment; VAN services, such as online and offline, SI franchise, merchant and card company data relay, table order, and settlement. It also provides integrated authenticatio… Read more