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. Read DIO Corporation (039840) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩28.31 Billion

≈ $19.19 Million USD Cash + Short-term Investments

Total Assets

₩332.33 Billion

≈ $225.22 Million USD 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. See 039840 net asset value for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see how much is DIO Corporation worth.

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
Alcon AG SW:ALC	Medical Instruments & Supplies	0.26%
iRay Technology Co Ltd SHG:688301	Medical Instruments & Supplies	0.68%
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	Medical Instruments & Supplies	29.19%
Jiangsu Nanfang Medical SHG:603880	Medical Instruments & Supplies	2.27%
SDI Ltd AU:SDI	Medical Instruments & Supplies	6.36%
I.Ceram SA PA:ALICR	Medical Instruments & Supplies	-1.61%
Ansell Ltd AU:ANN	Medical Instruments & Supplies	4.42%
Nanosonics Ltd AU:NAN	Medical Instruments & Supplies	51.82%

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 ≈ $37.14 Million	₩343.33 Billion ≈ $232.67 Million	+12.88pp
2023-12-31	3.09%	₩11.35 Billion ≈ $7.69 Million	₩367.63 Billion ≈ $249.14 Million	-3.62pp
2022-12-31	6.71%	₩22.17 Billion ≈ $15.03 Million	₩330.32 Billion ≈ $223.85 Million	-3.30pp
2021-12-31	10.02%	₩34.87 Billion ≈ $23.63 Million	₩348.17 Billion ≈ $235.95 Million	-8.34pp
2020-12-31	18.35%	₩58.98 Billion ≈ $39.97 Million	₩321.40 Billion ≈ $217.81 Million	+12.32pp
2019-12-31	6.03%	₩16.48 Billion ≈ $11.17 Million	₩273.19 Billion ≈ $185.13 Million	-2.98pp
2018-12-31	9.01%	₩20.30 Billion ≈ $13.76 Million	₩225.31 Billion ≈ $152.69 Million	+4.26pp
2017-12-31	4.75%	₩8.40 Billion ≈ $5.70 Million	₩176.82 Billion ≈ $119.83 Million	-1.08pp
2016-12-31	5.84%	₩8.78 Billion ≈ $5.95 Million	₩150.35 Billion ≈ $101.89 Million	+2.94pp
2015-12-31	2.90%	₩3.55 Billion ≈ $2.40 Million	₩122.34 Billion ≈ $82.91 Million	+2.78pp
2014-12-31	0.12%	₩138.03 Million ≈ $93.54K	₩119.38 Billion ≈ $80.90 Million	-0.11pp
2013-12-31	0.23%	₩246.76 Million ≈ $167.23K	₩108.10 Billion ≈ $73.26 Million	+0.05pp
2012-12-31	0.18%	₩184.34 Million ≈ $124.92K	₩102.65 Billion ≈ $69.56 Million	-9.59pp
2011-12-31	9.77%	₩10.70 Billion ≈ $7.25 Million	₩109.54 Billion ≈ $74.23 Million	--

pp = percentage points

About DIO Corporation

KQ:039840 Korea Medical Instruments & Supplies

Market Cap

$156.61 Million

₩231.09 Billion KRW

Market Cap Rank

#17472 Global

#816 in Korea

Share Price

₩17260.00

Change (1 day)

-1.32%

52-Week Range

₩15470.00 - ₩20950.00

All Time High

₩59700.00