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. Check asset allocation strategy of DIO Corporation to assess the company's strategic physical and investment asset allocation.

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 equity financing ratio to measure how much of total assets are equity-financed.

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
QITIAN Technology Group Co Ltd
SHE:300061
Medical Instruments & Supplies 0.00%
Visco Vision Inc.
TW:6782
Medical Instruments & Supplies 0.98%
Daxor Corporation
NASDAQ:DXR
Medical Instruments & Supplies 65.10%
GETS Global Bhd
KLSE:5079
Medical Instruments & Supplies 0.03%
Osteopore Ltd
AU:OSX
Medical Instruments & Supplies 22.60%
Safe Orthopaedics SA
PA:ALSAF
Medical Instruments & Supplies 2.20%
Ansell Ltd
AU:ANN
Medical Instruments & Supplies 7.53%
Nanosonics Ltd
AU:NAN
Medical Instruments & Supplies 46.84%

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
$122.13 Million
₩180.22 Billion KRW
Market Cap Rank
#18531 Global
#855 in Korea
Share Price
₩13460.00
Change (1 day)
+0.22%
52-Week Range
₩13060.00 - ₩19450.00
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