ESTsoft Corp Asset Resilience Ratio
ESTsoft Corp asset resilience ratio. ESTsoft Corp (047560) has an Asset Resilience Ratio of 19.18% 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 047560 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ESTsoft Corp (2011–2024)
Asset resilience ratio of ESTsoft Corp from 2011 to 2024. This chart shows how ESTsoft Corp's Asset Resilience Ratio has changed over time. Read ESTsoft Corp debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down ESTsoft Corp'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 ESTsoft Corp assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩37.54 Billion | 19.18% |
| Total Liquid Assets | ₩37.54 Billion | 19.18% |
Asset Resilience Insights
- Good Liquidity Position: ESTsoft Corp maintains a healthy 19.18% 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.
ESTsoft Corp Industry Peers by Asset Resilience Ratio
Compare ESTsoft Corp'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% |
ESTsoft Corp Asset Resilience Ratio by Year (2011–2024)
ESTsoft Corp asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for ESTsoft Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 42.26% | ₩84.14 Billion ≈ $57.02 Million |
₩199.09 Billion ≈ $134.92 Million |
+2.00pp |
| 2023-12-31 | 40.26% | ₩75.95 Billion ≈ $51.47 Million |
₩188.65 Billion ≈ $127.85 Million |
-11.30pp |
| 2022-12-31 | 51.56% | ₩95.41 Billion ≈ $64.66 Million |
₩185.03 Billion ≈ $125.39 Million |
+3.88pp |
| 2021-12-31 | 47.68% | ₩84.63 Billion ≈ $57.35 Million |
₩177.49 Billion ≈ $120.28 Million |
+11.38pp |
| 2020-12-31 | 36.30% | ₩54.44 Billion ≈ $36.89 Million |
₩149.98 Billion ≈ $101.64 Million |
+3.28pp |
| 2019-12-31 | 33.02% | ₩44.44 Billion ≈ $30.11 Million |
₩134.56 Billion ≈ $91.19 Million |
-0.52pp |
| 2018-12-31 | 33.54% | ₩31.23 Billion ≈ $21.16 Million |
₩93.11 Billion ≈ $63.10 Million |
+9.65pp |
| 2017-12-31 | 23.89% | ₩18.37 Billion ≈ $12.45 Million |
₩76.90 Billion ≈ $52.11 Million |
-5.51pp |
| 2016-12-31 | 29.40% | ₩24.18 Billion ≈ $16.39 Million |
₩82.23 Billion ≈ $55.73 Million |
+19.19pp |
| 2015-12-31 | 10.22% | ₩7.24 Billion ≈ $4.91 Million |
₩70.87 Billion ≈ $48.02 Million |
-0.90pp |
| 2014-12-31 | 11.12% | ₩8.51 Billion ≈ $5.77 Million |
₩76.55 Billion ≈ $51.88 Million |
-0.30pp |
| 2013-12-31 | 11.41% | ₩8.87 Billion ≈ $6.01 Million |
₩77.75 Billion ≈ $52.69 Million |
-4.07pp |
| 2012-12-31 | 15.48% | ₩12.74 Billion ≈ $8.63 Million |
₩82.27 Billion ≈ $55.75 Million |
+3.64pp |
| 2011-12-31 | 11.84% | ₩9.20 Billion ≈ $6.23 Million |
₩77.69 Billion ≈ $52.65 Million |
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About ESTsoft Corp
ESTsoft Corp. engages in the software business in South Korea. It offers ALYac, a security solution; Dr.Capsule, an antivirus and total protection app for Android smartphones; RansomShield PC anti-ransomware solutions; SecureDisk, a document security solution that prevents internal data leaks; InternetDisk, a cloud storage for safe sharing and collaboration; ALYac Security Manager, an integrated … Read more