DAEA TI Co. Ltd Asset Resilience Ratio
DAEA TI Co. Ltd asset resilience ratio. 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. See DAEA TI Co. Ltd (045390) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DAEA TI Co. Ltd (2010–2024)
Asset resilience ratio of DAEA TI Co. Ltd from 2010 to 2024. This chart shows how DAEA TI Co. Ltd's Asset Resilience Ratio has changed over time. Read 045390 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of DAEA TI Co. Ltd.
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 |
|---|---|---|
|
Upsellon Brands Holdings Ltd
TA:CHR |
Software & IT Services | 0.05% |
|
KINX Inc
KQ:093320 |
Software & IT Services | 7.73% |
|
GABIA Inc
KQ:079940 |
Software & IT Services | 5.05% |
|
Webzen Inc
KQ:069080 |
Software & IT Services | 34.80% |
|
AfreecaTV Co. Ltd
KQ:067160 |
Software & IT Services | 46.42% |
|
NEOWIZ
KQ:095660 |
Software & IT Services | 31.46% |
|
Hancom Inc
KQ:030520 |
Software & IT Services | 6.17% |
|
CUROCOM Co. Ltd
KQ:040350 |
Software & IT Services | 7.53% |
DAEA TI Co. Ltd Asset Resilience Ratio by Year (2010–2024)
DAEA TI Co. Ltd asset resilience ratio by year from 2010 to 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 |
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About DAEA TI Co. Ltd
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