TOVIS Co.Ltd - Asset Resilience Ratio

Latest as of September 2025: 5.19%

TOVIS Co.Ltd (051360) has an Asset Resilience Ratio of 5.19% 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 051360 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩28.96 Billion
≈ $19.63 Million USD Cash + Short-term Investments

Total Assets

₩557.78 Billion
≈ $378.00 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how TOVIS Co.Ltd's Asset Resilience Ratio has changed over time. See net assets of TOVIS Co.Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down TOVIS 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 TOVIS Co.Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩28.96 Billion 5.19%
Total Liquid Assets ₩28.96 Billion 5.19%

Asset Resilience Insights

  • Limited Liquidity: TOVIS Co.Ltd maintains only 5.19% 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.

TOVIS Co.Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Elite Material Co Ltd
TW:2383
Electronic Components 0.00%
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
Electronic Components -1.69%
WT Microelectronics Co Ltd
TW:3036
Electronic Components 0.14%
Shenzhen Sunway Communication
SHE:300136
Electronic Components 0.03%
Shenzhen Everwin Precision Tech
SHE:300115
Electronic Components 1.62%
TDG Holding Co Ltd
SHG:600330
Electronic Components 1.67%
Guizhou Space Appliance Co Ltd
SHE:002025
Electronic Components -0.32%
Poco Holding Co Ltd
SHE:300811
Electronic Components 6.41%

Annual Asset Resilience Ratio for TOVIS Co.Ltd (2011–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.50% ₩60.74 Billion
≈ $41.17 Million
₩528.15 Billion
≈ $357.92 Million
+2.59pp
2023-12-31 8.91% ₩43.56 Billion
≈ $29.52 Million
₩488.91 Billion
≈ $331.33 Million
+1.91pp
2022-12-31 7.00% ₩27.98 Billion
≈ $18.96 Million
₩399.50 Billion
≈ $270.74 Million
-5.84pp
2021-12-31 12.84% ₩47.41 Billion
≈ $32.13 Million
₩369.14 Billion
≈ $250.16 Million
-1.15pp
2020-12-31 14.00% ₩39.33 Billion
≈ $26.65 Million
₩280.99 Billion
≈ $190.42 Million
+6.04pp
2019-12-31 7.96% ₩22.38 Billion
≈ $15.17 Million
₩281.16 Billion
≈ $190.54 Million
+3.03pp
2018-12-31 4.93% ₩14.44 Billion
≈ $9.79 Million
₩292.95 Billion
≈ $198.53 Million
+0.53pp
2017-12-31 4.40% ₩11.64 Billion
≈ $7.89 Million
₩264.19 Billion
≈ $179.03 Million
+0.89pp
2016-12-31 3.51% ₩10.14 Billion
≈ $6.87 Million
₩288.67 Billion
≈ $195.63 Million
+3.50pp
2015-12-31 0.01% ₩18.82 Million
≈ $12.75K
₩228.80 Billion
≈ $155.06 Million
-1.81pp
2014-12-31 1.82% ₩4.41 Billion
≈ $2.99 Million
₩241.96 Billion
≈ $163.97 Million
-3.63pp
2013-12-31 5.45% ₩8.84 Billion
≈ $5.99 Million
₩162.02 Billion
≈ $109.80 Million
-0.36pp
2012-12-31 5.81% ₩7.75 Billion
≈ $5.25 Million
₩133.30 Billion
≈ $90.33 Million
+2.41pp
2011-12-31 3.41% ₩4.22 Billion
≈ $2.86 Million
₩123.75 Billion
≈ $83.86 Million
--
pp = percentage points

About TOVIS Co.Ltd

KQ:051360 Korea Electronic Components
Market Cap
$180.49 Million
₩266.34 Billion KRW
Market Cap Rank
#16927 Global
#740 in Korea
Share Price
₩17700.00
Change (1 day)
+0.06%
52-Week Range
₩13920.00 - ₩17750.00
All Time High
₩23150.00
About

TOVIS Co.,Ltd provides display solutions in South Korea and internationally. The company offers curved displays; touch solutions comprising PCT, air touch, and gesture touch; digital button decks; customized displays; various automotive displays, including HUD, rear seat entertainment, touch air conditioners, digital touch keys, digital side-view mirrors, and digital touch buttons; single and mul… Read more