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. Check asset allocation strategy of IDIS Holdings Co. Ltd to assess the company's strategic physical and investment asset allocation.

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 IDIS Holdings Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

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
ZTE Corp SHE:000063	Communication Equipment	8.89%
Fibocom Wireless Inc SHE:300638	Communication Equipment	3.61%
Cetc Potevio Science&Technology Co Ltd SHE:002544	Communication Equipment	0.11%
Wingtech Technology Co Ltd SHG:600745	Communication Equipment	3.27%
Chengdu CORPRO Technology Co Ltd SHE:300101	Communication Equipment	2.59%
Skyworth Digital Co Ltd SHE:000810	Communication Equipment	1.40%
Zhejiang Shengyang Science SHG:603703	Communication Equipment	1.39%
AVIT Ltd SHE:300264	Communication Equipment	2.84%

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

$83.61 Million

₩123.38 Billion KRW

Market Cap Rank

#19959 Global

#1047 in Korea

Share Price

₩14160.00

Change (1 day)

-1.67%

52-Week Range

₩10340.00 - ₩16670.00

All Time High

₩16670.00