IDIS Holdings Co. Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how IDIS Holdings Co. Ltd's Asset Resilience Ratio has changed over time. Check IDIS Holdings Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see 054800 market cap.
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 |
|---|---|---|
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT |
Communication Equipment | 0.82% |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620 |
Communication Equipment | 3.51% |
|
Wingtech Technology Co Ltd
SHG:600745 |
Communication Equipment | 3.27% |
|
Jushri Technologies Inc Class A
SHE:300762 |
Communication Equipment | 26.94% |
|
Lintes Technology Co Ltd
TW:6715 |
Communication Equipment | 4.27% |
|
AVIT Ltd
SHE:300264 |
Communication Equipment | 2.84% |
|
Siyata Mobile Inc
NASDAQ:SYTA |
Communication Equipment | 15.04% |
|
Digital Multimedia Technology Co.Ltd
KQ:134580 |
Communication Equipment | 7.04% |
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 |
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About IDIS Holdings Co. Ltd
IDIS Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and distribution of video security devices in South Korea and internationally. It develops, produces, and sells digital video recorder, a digital video storage device; gaming, IFP, medical, and digital displays; ID card printers; mini printers, such as mobile, POS, and label prints, as well as kiosks; and LTE radio comm… Read more