RingNet Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 16.95%

RingNet Co. Ltd (042500) has an Asset Resilience Ratio of 16.95% 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 how liquid is RingNet Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩26.29 Billion
≈ $17.82 Million USD Cash + Short-term Investments

Total Assets

₩155.10 Billion
≈ $105.11 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how RingNet Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of RingNet Co. Ltd.

Liquid Assets Composition Over Time

This chart breaks down RingNet Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of RingNet Co. Ltd 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 ₩26.29 Billion 16.95%
Total Liquid Assets ₩26.29 Billion 16.95%

Asset Resilience Insights

  • Good Liquidity Position: RingNet Co. Ltd maintains a healthy 16.95% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

RingNet Co. Ltd Industry Peers by Asset Resilience Ratio

Compare RingNet Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TietoEVRY Corp
HE:TIETO
Information Technology Services 5.97%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
Information Technology Services 9.01%
Beijing Jingyeda Technology Co Ltd
SHE:003005
Information Technology Services 40.39%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%
GaeaSoft Corp
KQ:051160
Information Technology Services 41.66%
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
Information Technology Services 0.04%

Annual Asset Resilience Ratio for RingNet Co. Ltd (2011–2024)

The table below shows the annual Asset Resilience Ratio data for RingNet Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 29.39% ₩43.42 Billion
≈ $29.42 Million
₩147.74 Billion
≈ $100.12 Million
+0.53pp
2023-12-31 28.86% ₩43.84 Billion
≈ $29.71 Million
₩151.94 Billion
≈ $102.97 Million
+16.14pp
2022-12-31 12.72% ₩20.47 Billion
≈ $13.87 Million
₩160.91 Billion
≈ $109.05 Million
-11.18pp
2021-12-31 23.90% ₩31.25 Billion
≈ $21.18 Million
₩130.75 Billion
≈ $88.61 Million
-35.11pp
2020-12-31 59.01% ₩72.71 Billion
≈ $49.28 Million
₩123.22 Billion
≈ $83.50 Million
+23.16pp
2019-12-31 35.85% ₩33.86 Billion
≈ $22.95 Million
₩94.45 Billion
≈ $64.01 Million
-16.90pp
2018-12-31 52.74% ₩48.87 Billion
≈ $33.12 Million
₩92.66 Billion
≈ $62.79 Million
+6.76pp
2017-12-31 45.98% ₩39.20 Billion
≈ $26.57 Million
₩85.25 Billion
≈ $57.77 Million
+4.51pp
2016-12-31 41.47% ₩36.21 Billion
≈ $24.54 Million
₩87.31 Billion
≈ $59.17 Million
+32.29pp
2015-12-31 9.18% ₩7.32 Billion
≈ $4.96 Million
₩79.69 Billion
≈ $54.00 Million
-22.80pp
2014-12-31 31.98% ₩24.38 Billion
≈ $16.52 Million
₩76.22 Billion
≈ $51.65 Million
+0.78pp
2013-12-31 31.20% ₩21.36 Billion
≈ $14.47 Million
₩68.44 Billion
≈ $46.38 Million
-1.86pp
2012-12-31 33.07% ₩20.43 Billion
≈ $13.85 Million
₩61.80 Billion
≈ $41.88 Million
+5.44pp
2011-12-31 27.63% ₩15.18 Billion
≈ $10.29 Million
₩54.95 Billion
≈ $37.24 Million
--
pp = percentage points

About RingNet Co. Ltd

KQ:042500 Korea Information Technology Services
Market Cap
$55.72 Million
₩82.22 Billion KRW
Market Cap Rank
#21597 Global
#1279 in Korea
Share Price
₩4255.00
Change (1 day)
+1.19%
52-Week Range
₩3480.00 - ₩6350.00
All Time High
₩8090.00
About

RingNet Co., Ltd. engages in the implementation of information and communication technology (ICT) services and solutions in South Korea. The company offers Naver cloud platform services; cloud solutions covering Cisco, Citrix, NetApp, and VMware solutions; supplies networking devices comprising routers, switches, mobility/wireless products, Meraki and SDA/DNA assurance technology solutions, and S… Read more