STCube Inc - Asset Resilience Ratio
STCube Inc (052020) has an Asset Resilience Ratio of 60.78% 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 STCube Inc (052020) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how STCube Inc's Asset Resilience Ratio has changed over time. See 052020 book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down STCube Inc'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 market cap of STCube Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩57.37 Billion | 60.78% |
| Total Liquid Assets | ₩57.37 Billion | 60.78% |
Asset Resilience Insights
- Very High Liquidity: STCube Inc maintains exceptional liquid asset reserves at 60.78% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
STCube Inc Industry Peers by Asset Resilience Ratio
Compare STCube Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Display Tech Co. Ltd
KQ:066670 |
Electronic Equipment & Parts | 22.66% |
|
Sejin T.S Co.Ltd
KQ:067770 |
Electronic Equipment & Parts | 66.85% |
|
Yujin Robot Co. Ltd
KQ:056080 |
Electronic Equipment & Parts | 13.29% |
|
New Horizon Group Ltd
TA:NERZ |
Electronic Equipment & Parts | 7.02% |
|
Partron Co. Ltd
KQ:091700 |
Electronic Equipment & Parts | 0.01% |
|
KHVATEC Co.Ltd
KQ:060720 |
Electronic Equipment & Parts | 4.13% |
|
MNtech Co. Ltd
KQ:095500 |
Electronic Equipment & Parts | 2.34% |
|
Amotech Co. Ltd
KQ:052710 |
Electronic Equipment & Parts | 1.16% |
Annual Asset Resilience Ratio for STCube Inc (2009–2024)
The table below shows the annual Asset Resilience Ratio data for STCube Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 80.13% | ₩89.67 Billion ≈ $60.77 Million |
₩111.90 Billion ≈ $75.84 Million |
+4.49pp |
| 2023-12-31 | 75.64% | ₩34.76 Billion ≈ $23.56 Million |
₩45.96 Billion ≈ $31.14 Million |
-9.28pp |
| 2022-12-31 | 84.92% | ₩51.86 Billion ≈ $35.15 Million |
₩61.07 Billion ≈ $41.39 Million |
+10.97pp |
| 2021-12-31 | 73.95% | ₩19.13 Billion ≈ $12.96 Million |
₩25.86 Billion ≈ $17.53 Million |
+44.22pp |
| 2020-12-31 | 29.73% | ₩15.00 Billion ≈ $10.17 Million |
₩50.45 Billion ≈ $34.19 Million |
-53.17pp |
| 2019-12-31 | 82.90% | ₩43.42 Billion ≈ $29.43 Million |
₩52.38 Billion ≈ $35.50 Million |
+9.35pp |
| 2018-12-31 | 73.56% | ₩43.11 Billion ≈ $29.22 Million |
₩58.62 Billion ≈ $39.72 Million |
+42.50pp |
| 2017-12-31 | 31.06% | ₩8.22 Billion ≈ $5.57 Million |
₩26.46 Billion ≈ $17.93 Million |
-21.55pp |
| 2016-12-31 | 52.61% | ₩21.45 Billion ≈ $14.54 Million |
₩40.77 Billion ≈ $27.63 Million |
+50.73pp |
| 2015-12-31 | 1.87% | ₩437.65 Million ≈ $296.59K |
₩23.36 Billion ≈ $15.83 Million |
-10.77pp |
| 2014-12-31 | 12.64% | ₩3.94 Billion ≈ $2.67 Million |
₩31.17 Billion ≈ $21.12 Million |
-40.69pp |
| 2013-12-31 | 53.33% | ₩14.70 Billion ≈ $9.96 Million |
₩27.55 Billion ≈ $18.67 Million |
+49.86pp |
| 2012-12-31 | 3.47% | ₩476.00 Million ≈ $322.58K |
₩13.71 Billion ≈ $9.29 Million |
+3.37pp |
| 2011-12-31 | 0.10% | ₩15.00 Million ≈ $10.17K |
₩15.41 Billion ≈ $10.45 Million |
-11.40pp |
| 2010-12-31 | 11.50% | ₩1.81 Billion ≈ $1.23 Million |
₩15.74 Billion ≈ $10.67 Million |
-13.31pp |
| 2009-12-31 | 24.81% | ₩4.96 Billion ≈ $3.36 Million |
₩20.00 Billion ≈ $13.55 Million |
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About STCube Inc
STCube, Inc., a biopharmaceutical company, develops therapies to treat novel immune evasion mechanisms in cancer in South Korea. Its platforms include STGlyTarget that is used for the identification and development of immunomodulatory proteins; Immunomodulator Discovery Platform, a proprietary technology to screen for immunomodulatory proteins; Glyco-Specific Antibody Development Platform, a tech… Read more