KL-Net Corp - Asset Resilience Ratio

Latest as of September 2025: 49.01%

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. Check 039420 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Trend (2013–2024)

This chart shows how KL-Net Corp's Asset Resilience Ratio has changed over time. See KL-Net Corp balance sheet quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see 039420 market cap overview.

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
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Beijing Jetsen Tech Co
SHE:300182
Information Technology Services 0.06%
Wavestone S.A.
PA:WAVE
Information Technology Services 0.02%
Strait Innovation Internet Co Ltd
SHE:300300
Information Technology Services 1.51%
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
Information Technology Services 11.36%
Malam Team
TA:MLTM
Information Technology Services 0.01%
DB INC
KO:012030
Information Technology Services 0.21%

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

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
$36.85 Million
₩54.38 Billion KRW
Market Cap Rank
#23077 Global
#1528 in Korea
Share Price
₩2640.00
Change (1 day)
-2.22%
52-Week Range
₩2520.00 - ₩3320.00
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