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. Check 047560 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how ESTsoft Corp's Asset Resilience Ratio has changed over time. See 047560 equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see ESTsoft Corp stock valuation.
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 |
|---|---|---|
|
NEORIGIN Co. Ltd
KQ:094860 |
Software & IT Services | 0.57% |
|
Upsellon Brands Holdings Ltd
TA:CHR |
Software & IT Services | 0.05% |
|
CUROCOM Co. Ltd
KQ:040350 |
Software & IT Services | 7.53% |
|
KINX Inc
KQ:093320 |
Software & IT Services | 7.73% |
|
AfreecaTV Co. Ltd
KQ:067160 |
Software & IT Services | 46.42% |
|
Hancom Inc
KQ:030520 |
Software & IT Services | 6.17% |
|
GABIA Inc
KQ:079940 |
Software & IT Services | 6.24% |
|
NEOWIZ
KQ:095660 |
Software & IT Services | 31.46% |
Annual Asset Resilience Ratio for ESTsoft Corp (2011–2024)
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