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. Read KL-Net Corp total liabilities for a breakdown of total debt and financial obligations.

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 039420 total equity for net asset value and shareholders' equity analysis.

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%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	1.01%
Beibu Gulf Tourism Corp Ltd SHG:603869	Information Technology Services	12.69%
Orbis AG XETRA:OBS	Information Technology Services	-0.62%
Siili Solutions Oyj HE:SIILI	Information Technology Services	11.41%
Talex S.A. WAR:TLX	Information Technology Services	0.02%
Capgemini SE PA:CAP	Information Technology Services	0.75%
Squirrel Media SA MC:SQRL	Information Technology Services	0.96%

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

$42.44 Million

₩62.62 Billion KRW

Market Cap Rank

#22489 Global

#1522 in Korea

Share Price

₩3040.00

Change (1 day)

-3.18%

52-Week Range

₩2570.00 - ₩3620.00

All Time High

₩5142.32