IDIS Holdings Co. Ltd Asset Resilience Ratio
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. See 054800 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of IDIS Holdings Co. Ltd (2007–2024)
Asset resilience ratio of IDIS Holdings Co. Ltd from 2007 to 2024. This chart shows how IDIS Holdings Co. Ltd's Asset Resilience Ratio has changed over time. Read IDIS Holdings Co. Ltd (054800) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see IDIS Holdings Co. Ltd asset portfolio.
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 |
|---|---|---|
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544 |
Communication Equipment | 0.11% |
|
Avenir Telecom S.A
PA:AVT |
Communication Equipment | 1.19% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
|
Mayfield Group Holdings Ltd
AU:MYG |
Communication Equipment | 0.26% |
|
Beam Communications Holdings Ltd
AU:BCC |
Communication Equipment | 25.64% |
|
Frequentis AG
VI:FQT |
Communication Equipment | 2.36% |
|
EVS Broadcast Equipment SA
BR:EVS |
Communication Equipment | 0.13% |
|
Crescent NV
BR:OPTI |
Communication Equipment | -0.49% |
IDIS Holdings Co. Ltd Asset Resilience Ratio by Year (2007–2024)
IDIS Holdings Co. Ltd asset resilience ratio by year from 2007 to 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