KL-Net Corp Asset Resilience Ratio

Latest as of September 2025: 49.01%

KL-Net Corp asset resilience ratio. KL-Net Corp (039420) has an Asset Resilience Ratio of 49.01% 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. See 039420 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩35.30 Billion
≈ $23.92 Million USD Cash + Short-term Investments

Total Assets

₩72.02 Billion
≈ $48.81 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of KL-Net Corp (2013–2024)

Asset resilience ratio of KL-Net Corp from 2013 to 2024. This chart shows how KL-Net Corp's Asset Resilience Ratio has changed over time. Read KL-Net Corp total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down KL-Net Corp'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 total assets of KL-Net Corp.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩35.30 Billion 49.01%
Total Liquid Assets ₩35.30 Billion 49.01%

Asset Resilience Insights

  • Very High Liquidity: KL-Net Corp maintains exceptional liquid asset reserves at 49.01% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

KL-Net Corp Industry Peers by Asset Resilience Ratio

Compare KL-Net Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wise Group plc Class A Ordinary Shares
NASDAQ:WSE
Information Technology Services 24.19%
GDS HLDGS LTD DL-00005
F:G401
Information Technology Services 0.83%
Cipher Mining Inc
NASDAQ:CIFR
Information Technology Services 0.50%
Shanghai AtHub Co Ltd
SHG:603881
Information Technology Services 14.71%
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 9.82%
Beijing Thunisoft Co Ltd
SHE:300271
Information Technology Services 6.55%

KL-Net Corp Asset Resilience Ratio by Year (2013–2024)

KL-Net Corp asset resilience ratio by year from 2013 to 2024. The table below shows the annual Asset Resilience Ratio data for KL-Net Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 50.78% ₩33.76 Billion
≈ $22.88 Million
₩66.48 Billion
≈ $45.05 Million
+4.49pp
2023-12-31 46.29% ₩28.97 Billion
≈ $19.63 Million
₩62.59 Billion
≈ $42.42 Million
+6.12pp
2022-12-31 40.17% ₩24.41 Billion
≈ $16.54 Million
₩60.77 Billion
≈ $41.18 Million
+0.37pp
2021-12-31 39.80% ₩20.99 Billion
≈ $14.22 Million
₩52.73 Billion
≈ $35.74 Million
+8.43pp
2020-12-31 31.37% ₩14.53 Billion
≈ $9.85 Million
₩46.32 Billion
≈ $31.39 Million
+5.86pp
2019-12-31 25.51% ₩11.45 Billion
≈ $7.76 Million
₩44.86 Billion
≈ $30.40 Million
+0.04pp
2018-12-31 25.47% ₩10.69 Billion
≈ $7.24 Million
₩41.96 Billion
≈ $28.44 Million
+8.18pp
2017-12-31 17.29% ₩6.84 Billion
≈ $4.63 Million
₩39.56 Billion
≈ $26.81 Million
+1.30pp
2016-12-31 15.99% ₩6.47 Billion
≈ $4.38 Million
₩40.44 Billion
≈ $27.41 Million
+15.61pp
2015-12-31 0.38% ₩145.00 Million
≈ $98.26K
₩38.10 Billion
≈ $25.82 Million
+0.28pp
2014-12-31 0.10% ₩35.60 Million
≈ $24.13K
₩36.80 Billion
≈ $24.94 Million
-0.44pp
2013-12-31 0.54% ₩199.38 Million
≈ $135.12K
₩37.15 Billion
≈ $25.18 Million
--
pp = percentage points

About KL-Net Corp

KQ:039420 Korea Information Technology Services
Market Cap
$33.99 Million
₩50.16 Billion KRW
Market Cap Rank
#23120 Global
#1569 in Korea
Share Price
₩2435.00
Change (1 day)
-0.20%
52-Week Range
₩2435.00 - ₩3165.00
All Time High
₩5142.32
About

KL-Net Corp. provides logistics electronic data interchange, system integration, IT consulting, and logistics solutions for the maritime industry in South Korea. The company offers B2G electronic civil service single window service to handle all import/export related licensing tasks with just one report; and B2B shipping port integrated information service for exchange/utilization of bookings, wa… Read more