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. Read IDIS Holdings Co. Ltd (054800) financial obligations for a breakdown of total debt and financial obligations.

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. See shareholders equity of IDIS Holdings Co. Ltd for net asset value and shareholders' equity analysis.

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 IDIS Holdings Co. Ltd (054800) total market value.

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
Browave TWO:3163	Communication Equipment	44.37%
Invisio Communications AB ST:IVSO	Communication Equipment	24.92%
Unionman Technology Co. Ltd. A SHG:688609	Communication Equipment	2.26%
Telesat Corp TO:TSAT	Communication Equipment	0.01%
Hangzhou CNCR-IT Co Ltd SHE:300250	Communication Equipment	0.11%
Nanjing Huamai Tech Co Ltd SHG:603042	Communication Equipment	7.45%
Securitag Assembly Group Co Ltd TWO:6417	Communication Equipment	6.54%
Hana Financial 7 SPAC KQ:230240	Communication Equipment	2.15%

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

$92.12 Million

₩135.93 Billion KRW

Market Cap Rank

#19493 Global

#1084 in Korea

Share Price

₩15600.00

Change (1 day)

+0.52%

52-Week Range

₩8930.00 - ₩16580.00

All Time High

₩16580.00