DIO Corporation

KQ:039840 Korea Medical Instruments & Supplies
Market Cap
$144.75 Million
₩211.95 Billion KRW
Market Cap Rank
#18463 Global
#677 in Korea
Share Price
₩15830.00
Change (1 day)
-2.04%
52-Week Range
₩15740.00 - ₩20950.00
All Time High
₩59700.00
About

DIO Corporation manufactures and sells dental implants in South Korea and internationally. The company offers UFII implant internal submerged and no-submerged systems, FTN implant external systems, protem implants, and UV active implant systems. It also provides digital dental implant solutions; and dental products and cardiovascular medical devices. The company was formerly known as DSI Co., Ltd… Read more

DIO Corporation - Asset Resilience Ratio

Latest as of September 2025: 8.52%

DIO Corporation (039840) has an Asset Resilience Ratio of 8.52% 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
₩28.31 Billion
Cash + Short-term Investments
Total Assets
₩332.33 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how DIO Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down DIO Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩28.31 Billion 8.52%
Total Liquid Assets ₩28.31 Billion 8.52%

Asset Resilience Insights

  • Limited Liquidity: DIO Corporation maintains only 8.52% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

DIO Corporation Industry Peers by Asset Resilience Ratio

Compare DIO Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
Medical Instruments & Supplies 0.06%
Blue Sail Medical Co Ltd
SHE:002382
Medical Instruments & Supplies 5.12%
Andon Health Co Ltd
SHE:002432
Medical Instruments & Supplies 35.75%
Allmed Medical Products Co Ltd Class A
SHE:002950
Medical Instruments & Supplies 3.78%
Inix Technologies Holdings Bhd
KLSE:0094
Medical Instruments & Supplies 0.06%
Focus Point Holdings Bhd
KLSE:0157
Medical Instruments & Supplies 2.30%
Careplus Group Bhd
KLSE:0163
Medical Instruments & Supplies 4.91%
LKL International Bhd
KLSE:0182
Medical Instruments & Supplies 0.38%

Annual Asset Resilience Ratio for DIO Corporation (2011–2024)

The table below shows the annual Asset Resilience Ratio data for DIO Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 15.96% ₩54.81 Billion ₩343.33 Billion +12.88pp
2023-12-31 3.09% ₩11.35 Billion ₩367.63 Billion -3.62pp
2022-12-31 6.71% ₩22.17 Billion ₩330.32 Billion -3.30pp
2021-12-31 10.02% ₩34.87 Billion ₩348.17 Billion -8.34pp
2020-12-31 18.35% ₩58.98 Billion ₩321.40 Billion +12.32pp
2019-12-31 6.03% ₩16.48 Billion ₩273.19 Billion -2.98pp
2018-12-31 9.01% ₩20.30 Billion ₩225.31 Billion +4.26pp
2017-12-31 4.75% ₩8.40 Billion ₩176.82 Billion -1.08pp
2016-12-31 5.84% ₩8.78 Billion ₩150.35 Billion +2.94pp
2015-12-31 2.90% ₩3.55 Billion ₩122.34 Billion +2.78pp
2014-12-31 0.12% ₩138.03 Million ₩119.38 Billion -0.11pp
2013-12-31 0.23% ₩246.76 Million ₩108.10 Billion +0.05pp
2012-12-31 0.18% ₩184.34 Million ₩102.65 Billion -9.59pp
2011-12-31 9.77% ₩10.70 Billion ₩109.54 Billion --
pp = percentage points