Cafe24 Corp - Asset Resilience Ratio

Latest as of September 2025: 35.53%

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. See 042000 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩142.97 Billion
≈ $96.89 Million USD Cash + Short-term Investments

Total Assets

₩402.43 Billion
≈ $272.72 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Cafe24 Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cafe24 Corp assets under control.

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. Explore how much of Cafe24 Corp's assets are long-term investments 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 ₩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
Shanghai Precise Packaging Co Ltd
SHE:300442
Software - Infrastructure 0.36%
TIZA Information Industry Corporation Inc
SHE:300209
Software - Infrastructure 0.25%
Remitly Global Inc
NASDAQ:RELY
Software - Infrastructure 25.34%
UCloud Technology Co Ltd
SHG:688158
Software - Infrastructure 0.30%
Sunyard System Engineering Co Ltd
SHG:600571
Software - Infrastructure 21.90%
Agile Content SA
MC:AGIL
Software - Infrastructure 0.75%
RAIZ Invest Ltd
AU:RZI
Software - Infrastructure 1.21%
IXUP Ltd
AU:IXU
Software - Infrastructure 0.74%

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
≈ $86.34 Million
₩342.29 Billion
≈ $231.97 Million
+15.10pp
2023-12-31 22.12% ₩71.20 Billion
≈ $48.25 Million
₩321.84 Billion
≈ $218.10 Million
+4.27pp
2022-12-31 17.85% ₩60.88 Billion
≈ $41.26 Million
₩341.12 Billion
≈ $231.17 Million
+2.82pp
2021-12-31 15.02% ₩62.52 Billion
≈ $42.37 Million
₩416.16 Billion
≈ $282.02 Million
-14.93pp
2020-12-31 29.95% ₩76.09 Billion
≈ $51.56 Million
₩254.03 Billion
≈ $172.15 Million
-0.03pp
2019-12-31 29.98% ₩69.39 Billion
≈ $47.02 Million
₩231.43 Billion
≈ $156.84 Million
-22.87pp
2018-12-31 52.85% ₩78.54 Billion
≈ $53.22 Million
₩148.60 Billion
≈ $100.70 Million
+0.20pp
2017-12-31 52.65% ₩37.87 Billion
≈ $25.66 Million
₩71.92 Billion
≈ $48.74 Million
+22.64pp
2016-12-31 30.01% ₩13.76 Billion
≈ $9.33 Million
₩45.85 Billion
≈ $31.07 Million
--
pp = percentage points

About Cafe24 Corp

KQ:042000 Korea Software - Infrastructure
Market Cap
$252.00 Million
₩371.86 Billion KRW
Market Cap Rank
#15720 Global
#545 in Korea
Share Price
₩15380.00
Change (1 day)
-0.19%
52-Week Range
₩15270.00 - ₩43250.00
All Time High
₩102000.00
About

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