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.

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. Check strategic asset allocation of KL-Net Corp to assess the company's strategic physical and investment asset allocation.

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 KL-Net Corp (039420) market capitalisation.

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
Taiji Computer Corp Ltd
SHE:002368
Information Technology Services 0.01%
Guomai Technologies Inc
SHE:002093
Information Technology Services 17.86%
ArcherMind Technology Nanjing Co Ltd
SHE:300598
Information Technology Services 0.88%
Strait Innovation Internet Co Ltd
SHE:300300
Information Technology Services 1.51%
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
Information Technology Services 9.01%
Shanghai Golden Bridge
SHG:603918
Information Technology Services 14.69%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Kwong Fong Industries Corp
TW:1416
Information Technology Services 4.66%

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
$37.83 Million
₩55.83 Billion KRW
Market Cap Rank
#22891 Global
#1468 in Korea
Share Price
₩2710.00
Change (1 day)
+1.50%
52-Week Range
₩2470.00 - ₩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