DAEA TI Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 5.66%

DAEA TI Co. Ltd (045390) has an Asset Resilience Ratio of 5.66% 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 total liabilities of DAEA TI Co. Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

₩16.60 Billion
≈ $11.25 Million USD Cash + Short-term Investments

Total Assets

₩293.22 Billion
≈ $198.71 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how DAEA TI Co. Ltd's Asset Resilience Ratio has changed over time. See what is DAEA TI Co. Ltd's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down DAEA TI Co. Ltd'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 DAEA TI Co. Ltd market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩16.60 Billion 5.66%
Total Liquid Assets ₩16.60 Billion 5.66%

Asset Resilience Insights

  • Limited Liquidity: DAEA TI Co. Ltd maintains only 5.66% 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.

DAEA TI Co. Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Wemade Co.Ltd
KQ:112040
Software & IT Services 5.02%
GABIA Inc
KQ:079940
Software & IT Services 5.67%
Upsellon Brands Holdings Ltd
TA:CHR
Software & IT Services 0.05%
AfreecaTV Co. Ltd
KQ:067160
Software & IT Services 46.42%
KINX Inc
KQ:093320
Software & IT Services 7.73%
NEOWIZ
KQ:095660
Software & IT Services 31.46%
Hancom Inc
KQ:030520
Software & IT Services 6.17%
Webzen Inc
KQ:069080
Software & IT Services 34.80%

Annual Asset Resilience Ratio for DAEA TI Co. Ltd (2010–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 14.78% ₩43.15 Billion
≈ $29.24 Million
₩292.01 Billion
≈ $197.89 Million
+10.01pp
2023-12-31 4.76% ₩11.98 Billion
≈ $8.12 Million
₩251.49 Billion
≈ $170.43 Million
-1.87pp
2022-12-31 6.63% ₩13.24 Billion
≈ $8.97 Million
₩199.62 Billion
≈ $135.28 Million
-23.73pp
2021-12-31 30.36% ₩58.71 Billion
≈ $39.78 Million
₩193.35 Billion
≈ $131.03 Million
-3.31pp
2020-12-31 33.67% ₩56.56 Billion
≈ $38.33 Million
₩167.99 Billion
≈ $113.84 Million
+10.34pp
2019-12-31 23.33% ₩34.60 Billion
≈ $23.45 Million
₩148.27 Billion
≈ $100.48 Million
+8.27pp
2018-12-31 15.07% ₩18.78 Billion
≈ $12.72 Million
₩124.62 Billion
≈ $84.45 Million
-1.78pp
2017-12-31 16.84% ₩21.41 Billion
≈ $14.51 Million
₩127.08 Billion
≈ $86.12 Million
-4.03pp
2016-12-31 20.88% ₩23.93 Billion
≈ $16.22 Million
₩114.64 Billion
≈ $77.69 Million
+18.42pp
2015-12-31 2.46% ₩2.52 Billion
≈ $1.71 Million
₩102.17 Billion
≈ $69.24 Million
+0.85pp
2014-12-31 1.61% ₩1.49 Billion
≈ $1.01 Million
₩92.49 Billion
≈ $62.68 Million
-0.12pp
2013-12-31 1.73% ₩1.65 Billion
≈ $1.12 Million
₩95.18 Billion
≈ $64.50 Million
-7.33pp
2012-12-31 9.06% ₩8.17 Billion
≈ $5.54 Million
₩90.18 Billion
≈ $61.11 Million
+8.65pp
2011-12-31 0.42% ₩306.77 Million
≈ $207.89K
₩73.75 Billion
≈ $49.98 Million
-2.83pp
2010-12-31 3.24% ₩2.51 Billion
≈ $1.70 Million
₩77.35 Billion
≈ $52.42 Million
--
pp = percentage points

About DAEA TI Co. Ltd

KQ:045390 Korea Software & IT Services
Market Cap
$216.31 Million
₩319.19 Billion KRW
Market Cap Rank
#16233 Global
#663 in Korea
Share Price
₩4550.00
Change (1 day)
-3.81%
52-Week Range
₩3720.00 - ₩5860.00
All Time High
₩11150.41
About

DAEA TI Co., Ltd. designs, manufactures, constructs, tests, commissions, and maintains railway signaling and communication systems in South Korea. The company offers signal and control systems, including centralized traffic control, computer-based interlocking, European train control, automatic train control, communication based train control, extension/resignaling, signal violation prevention, a… Read more