GaeaSoft Corp - Asset Resilience Ratio

Latest as of September 2025: 8.65%

GaeaSoft Corp (051160) has an Asset Resilience Ratio of 8.65% 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 how much debt does GaeaSoft Corp carry for a breakdown of total debt and financial obligations.

Liquid Assets

₩27.91 Billion
≈ $18.91 Million USD Cash + Short-term Investments

Total Assets

₩322.76 Billion
≈ $218.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how GaeaSoft Corp's Asset Resilience Ratio has changed over time. See GaeaSoft Corp (051160) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down GaeaSoft 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 how much is GaeaSoft Corp worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩27.91 Billion 8.65%
Total Liquid Assets ₩27.91 Billion 8.65%

Asset Resilience Insights

  • Limited Liquidity: GaeaSoft Corp maintains only 8.65% 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.

GaeaSoft Corp Industry Peers by Asset Resilience Ratio

Compare GaeaSoft Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for GaeaSoft Corp (2011–2024)

The table below shows the annual Asset Resilience Ratio data for GaeaSoft Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 61.63% ₩187.83 Billion
≈ $127.29 Million
₩304.78 Billion
≈ $206.55 Million
+4.23pp
2023-12-31 57.40% ₩169.71 Billion
≈ $115.01 Million
₩295.66 Billion
≈ $200.36 Million
+2.26pp
2022-12-31 55.14% ₩160.71 Billion
≈ $108.91 Million
₩291.48 Billion
≈ $197.53 Million
0.00pp
2021-12-31 55.14% ₩126.27 Billion
≈ $85.57 Million
₩228.99 Billion
≈ $155.19 Million
-2.51pp
2020-12-31 57.65% ₩61.69 Billion
≈ $41.81 Million
₩107.01 Billion
≈ $72.52 Million
+47.10pp
2019-12-31 10.56% ₩4.55 Billion
≈ $3.09 Million
₩43.12 Billion
≈ $29.22 Million
+0.52pp
2018-12-31 10.04% ₩2.85 Billion
≈ $1.93 Million
₩28.39 Billion
≈ $19.24 Million
-5.40pp
2017-12-31 15.44% ₩4.16 Billion
≈ $2.82 Million
₩26.93 Billion
≈ $18.25 Million
+1.60pp
2016-12-31 13.84% ₩3.96 Billion
≈ $2.69 Million
₩28.65 Billion
≈ $19.41 Million
+13.65pp
2015-12-31 0.19% ₩51.00 Million
≈ $34.56K
₩26.34 Billion
≈ $17.85 Million
-0.92pp
2014-12-31 1.11% ₩310.00 Million
≈ $210.08K
₩27.81 Billion
≈ $18.85 Million
-3.03pp
2013-12-31 4.14% ₩1.33 Billion
≈ $904.71K
₩32.21 Billion
≈ $21.83 Million
-0.47pp
2012-12-31 4.61% ₩1.39 Billion
≈ $942.77K
₩30.17 Billion
≈ $20.45 Million
-2.51pp
2011-12-31 7.12% ₩2.80 Billion
≈ $1.90 Million
₩39.30 Billion
≈ $26.63 Million
--
pp = percentage points

About GaeaSoft Corp

KQ:051160 Korea Information Technology Services
Market Cap
$68.69 Million
₩101.36 Billion KRW
Market Cap Rank
#20641 Global
#1236 in Korea
Share Price
₩7520.00
Change (1 day)
-0.27%
52-Week Range
₩6480.00 - ₩12140.00
All Time High
₩27450.00
About

GaeaSoft Corp. operates as an IT service and digital marketing company in South Korea. The company offers AI chatbot, a platform for database construction; smart factory, a digital automation platform for production process; and Gaeasoft LIP, a software that offers location information services. It also offers i-TalkBiz, an integrated business marketing tool and eDrive, a document centralization … Read more