Dreamus Company - Asset Resilience Ratio

Latest as of March 2025: 33.27%

Dreamus Company (060570) has an Asset Resilience Ratio of 33.27% as of March 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 Dreamus Company balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩75.89 Billion
≈ $51.43 Million USD Cash + Short-term Investments

Total Assets

₩228.13 Billion
≈ $154.60 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2003–2024)

This chart shows how Dreamus Company's Asset Resilience Ratio has changed over time. See Dreamus Company (060570) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Dreamus Company'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 market value of Dreamus Company.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩75.59 Billion 33.14%
Short-term Investments ₩297.29 Million 0.13%
Total Liquid Assets ₩75.89 Billion 33.27%

Asset Resilience Insights

  • Very High Liquidity: Dreamus Company maintains exceptional liquid asset reserves at 33.27% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Dreamus Company Industry Peers by Asset Resilience Ratio

Compare Dreamus Company's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
PARKEN Sport & Entertainment
CO:PARKEN
Entertainment -24.55%
Brisbane Broncos Ltd
AU:BBL
Entertainment 38.97%
IHQ Inc
KO:003560
Entertainment 0.74%
Moment Group AB
ST:MOMENT
Entertainment 17.56%
Club De Futbol Intercity Sad
MC:CITY
Entertainment 0.64%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Entertainment 2.84%

Annual Asset Resilience Ratio for Dreamus Company (2003–2024)

The table below shows the annual Asset Resilience Ratio data for Dreamus Company.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.12% ₩299.80 Million
≈ $203.17K
₩247.30 Billion
≈ $167.59 Million
-6.60pp
2023-12-31 6.72% ₩15.89 Billion
≈ $10.77 Million
₩236.45 Billion
≈ $160.24 Million
-46.65pp
2022-12-31 53.37% ₩145.09 Billion
≈ $98.33 Million
₩271.85 Billion
≈ $184.23 Million
+1.46pp
2021-12-31 51.91% ₩132.33 Billion
≈ $89.68 Million
₩254.90 Billion
≈ $172.75 Million
-4.49pp
2020-12-31 56.41% ₩97.27 Billion
≈ $65.92 Million
₩172.44 Billion
≈ $116.86 Million
+4.39pp
2019-12-31 52.01% ₩89.25 Billion
≈ $60.48 Million
₩171.59 Billion
≈ $116.28 Million
+2.61pp
2018-12-31 49.40% ₩101.02 Billion
≈ $68.46 Million
₩204.48 Billion
≈ $138.57 Million
+16.61pp
2017-12-31 32.80% ₩42.92 Billion
≈ $29.09 Million
₩130.88 Billion
≈ $88.69 Million
+10.67pp
2016-12-31 22.12% ₩11.08 Billion
≈ $7.51 Million
₩50.08 Billion
≈ $33.94 Million
+20.50pp
2014-12-31 1.62% ₩1.01 Billion
≈ $682.10K
₩61.94 Billion
≈ $41.98 Million
-2.22pp
2013-12-31 3.84% ₩1.21 Billion
≈ $817.53K
₩31.39 Billion
≈ $21.28 Million
-0.22pp
2012-12-31 4.07% ₩2.34 Billion
≈ $1.58 Million
₩57.42 Billion
≈ $38.91 Million
-10.17pp
2011-12-31 14.24% ₩12.89 Billion
≈ $8.73 Million
₩90.52 Billion
≈ $61.34 Million
+4.63pp
2010-12-31 9.61% ₩12.40 Billion
≈ $8.40 Million
₩129.06 Billion
≈ $87.46 Million
-1.09pp
2009-12-31 10.70% ₩15.92 Billion
≈ $10.79 Million
₩148.85 Billion
≈ $100.87 Million
+2.41pp
2008-12-31 8.28% ₩16.17 Billion
≈ $10.96 Million
₩195.17 Billion
≈ $132.26 Million
-4.08pp
2007-12-31 12.36% ₩20.00 Billion
≈ $13.55 Million
₩161.79 Billion
≈ $109.64 Million
+12.08pp
2006-12-31 0.28% ₩354.20 Million
≈ $240.03K
₩127.41 Billion
≈ $86.34 Million
-0.41pp
2005-12-31 0.69% ₩1.85 Billion
≈ $1.25 Million
₩267.63 Billion
≈ $181.37 Million
-0.38pp
2004-12-31 1.07% ₩2.90 Billion
≈ $1.97 Million
₩271.04 Billion
≈ $183.68 Million
-5.53pp
2003-12-31 6.60% ₩12.74 Billion
≈ $8.63 Million
₩192.96 Billion
≈ $130.77 Million
--
pp = percentage points

About Dreamus Company

KQ:060570 Korea Entertainment
Market Cap
$62.09 Million
₩91.62 Billion KRW
Market Cap Rank
#21043 Global
#1311 in Korea
Share Price
₩1237.00
Change (1 day)
-1.28%
52-Week Range
₩1098.00 - ₩2350.00
All Time High
₩10750.00
About

Dreamus Company, together with its subsidiaries, manufactures audio equipment and electronic parts in South Korea and internationally. It operates through Music Section and Device Sector divisions. The company operates Flo, a music platform that provides music and a music recommendation service; sells various sound products that include MP3 players, portable and stationary audio systems, earphone… Read more