Cafe24 Corp
Cafe24 Corp. operates an e-commerce platform worldwide. Its e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. The company also provides shared office space for online businesses, education and training, and design market services. In addition, it offers payments service for online stores, and shipping … Read more
Cafe24 Corp - Asset Resilience Ratio
Cafe24 Corp (042000) has an Asset Resilience Ratio of 35.53% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Cafe24 Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cafe24 Corp'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 | ₩142.97 Billion | 35.53% |
| Total Liquid Assets | ₩142.97 Billion | 35.53% |
Asset Resilience Insights
- Very High Liquidity: Cafe24 Corp maintains exceptional liquid asset reserves at 35.53% 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.
Cafe24 Corp Industry Peers by Asset Resilience Ratio
Compare Cafe24 Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for Cafe24 Corp (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Cafe24 Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 37.22% | ₩127.40 Billion | ₩342.29 Billion | +15.10pp |
| 2023-12-31 | 22.12% | ₩71.20 Billion | ₩321.84 Billion | +4.27pp |
| 2022-12-31 | 17.85% | ₩60.88 Billion | ₩341.12 Billion | +2.82pp |
| 2021-12-31 | 15.02% | ₩62.52 Billion | ₩416.16 Billion | -14.93pp |
| 2020-12-31 | 29.95% | ₩76.09 Billion | ₩254.03 Billion | -0.03pp |
| 2019-12-31 | 29.98% | ₩69.39 Billion | ₩231.43 Billion | -22.87pp |
| 2018-12-31 | 52.85% | ₩78.54 Billion | ₩148.60 Billion | +0.20pp |
| 2017-12-31 | 52.65% | ₩37.87 Billion | ₩71.92 Billion | +22.64pp |
| 2016-12-31 | 30.01% | ₩13.76 Billion | ₩45.85 Billion | -- |