IDIS Holdings Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 17.81%

IDIS Holdings Co. Ltd (054800) has an Asset Resilience Ratio of 17.81% 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 054800 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩213.53 Billion

≈ $144.70 Million USD Cash + Short-term Investments

Total Assets

₩1.20 Trillion

≈ $812.37 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how IDIS Holdings Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see IDIS Holdings Co. Ltd (054800) total assets.

Liquid Assets Composition Over Time

This chart breaks down IDIS Holdings Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of IDIS Holdings Co. Ltd to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩213.53 Billion	17.81%
Total Liquid Assets	₩213.53 Billion	17.81%

Asset Resilience Insights

Good Liquidity Position: IDIS Holdings Co. Ltd maintains a healthy 17.81% 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.

IDIS Holdings Co. Ltd Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Suzhou TFC Optical Communication Co Ltd SHE:300394	Communication Equipment	2.87%
Glarun Technology Co Ltd SHG:600562	Communication Equipment	1.29%
Sumavision Technologies SHE:300079	Communication Equipment	14.30%
Ningbo Bird Co Ltd SHG:600130	Communication Equipment	27.56%
Wireless Power Amplifier Module Inc KQ:332570	Communication Equipment	24.72%
Edgewater Wireless Systems Inc V:YFI	Communication Equipment	0.00%
Wi2Wi Corporation V:YTY	Communication Equipment	0.01%
Elsight Ltd AU:ELS	Communication Equipment	0.52%

Annual Asset Resilience Ratio for IDIS Holdings Co. Ltd (2007–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	35.20%	₩412.70 Billion ≈ $279.68 Million	₩1.17 Trillion ≈ $794.59 Million	+0.18pp
2023-12-31	35.02%	₩414.82 Billion ≈ $281.12 Million	₩1.18 Trillion ≈ $802.78 Million	+7.86pp
2022-12-31	27.16%	₩296.05 Billion ≈ $200.63 Million	₩1.09 Trillion ≈ $738.70 Million	+4.06pp
2021-12-31	23.10%	₩216.56 Billion ≈ $146.76 Million	₩937.51 Billion ≈ $635.34 Million	-12.63pp
2020-12-31	35.72%	₩281.15 Billion ≈ $190.53 Million	₩787.00 Billion ≈ $533.34 Million	+3.80pp
2019-12-31	31.92%	₩255.22 Billion ≈ $172.96 Million	₩799.55 Billion ≈ $541.85 Million	+4.04pp
2018-12-31	27.88%	₩223.08 Billion ≈ $151.18 Million	₩800.01 Billion ≈ $542.15 Million	-3.71pp
2017-12-31	31.60%	₩244.80 Billion ≈ $165.90 Million	₩774.74 Billion ≈ $525.03 Million	+0.45pp
2016-12-31	31.14%	₩172.61 Billion ≈ $116.98 Million	₩554.23 Billion ≈ $375.59 Million	+19.85pp
2015-12-31	11.30%	₩61.46 Billion ≈ $41.65 Million	₩544.01 Billion ≈ $368.67 Million	-6.27pp
2014-12-31	17.57%	₩79.80 Billion ≈ $54.08 Million	₩454.28 Billion ≈ $307.86 Million	+2.97pp
2013-12-31	14.60%	₩74.93 Billion ≈ $50.78 Million	₩513.23 Billion ≈ $347.81 Million	+3.79pp
2012-12-31	10.81%	₩24.40 Billion ≈ $16.54 Million	₩225.68 Billion ≈ $152.94 Million	-43.72pp
2011-12-31	54.53%	₩95.75 Billion ≈ $64.89 Million	₩175.58 Billion ≈ $118.99 Million	+7.06pp
2010-12-31	47.47%	₩110.46 Billion ≈ $74.86 Million	₩232.70 Billion ≈ $157.70 Million	+9.85pp
2007-12-31	37.62%	₩41.30 Billion ≈ $27.99 Million	₩109.79 Billion ≈ $74.40 Million	--

pp = percentage points

About IDIS Holdings Co. Ltd

KQ:054800 Korea Communication Equipment

Market Cap

$89.17 Million

₩131.57 Billion KRW

Market Cap Rank

#19704 Global

#1005 in Korea

Share Price

₩15100.00

Change (1 day)

+0.87%

52-Week Range

₩10820.00 - ₩16670.00

All Time High

₩16670.00