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. See working capital position of KL-Net Corp to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see 039420 total asset value.

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. Explore 039420 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
HCL Technologies Limited
NSE:HCLTECH
Information Technology Services 14.26%
Fidelity National Information Services Inc
NYSE:FIS
Information Technology Services 2.61%
Wavestone S.A.
PA:WAVE
Information Technology Services 0.02%
Asiainfo Security Technologies Corp. A
SHG:688225
Information Technology Services 1.88%
DATAGROUP SE
F:D6H
Information Technology Services 0.04%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Econocom Group SA/NV
BR:ECONB
Information Technology Services -6.64%
Gofore Oyj
HE:GOFORE
Information Technology Services 12.88%

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
$37.34 Million
₩55.10 Billion KRW
Market Cap Rank
#23084 Global
#1542 in Korea
Share Price
₩2675.00
Change (1 day)
-0.56%
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