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. See 060570 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is Dreamus Company's balance sheet.

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. Explore investment intensity of Dreamus Company to see how much of total assets are deployed in long-term investments.

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
HYBE Co. Ltd
KO:352820
Entertainment 21.19%
CITIC Guoan Information Industry Co Ltd
SHE:000839
Entertainment 0.91%
Reservoir Media Inc
NASDAQ:RSVR
Entertainment 2.19%
China Television Media Ltd
SHG:600088
Entertainment 18.83%
Fenerbahce Futbol AS
IS:FENER
Entertainment 5.15%
Southern Cross Media Group Ltd
AU:SXL
Entertainment 0.00%
Fantagio Corp
KQ:032800
Entertainment 27.08%
Pantaflix AG
XETRA:PAL
Entertainment 86.36%

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
$249.95 Million
₩368.83 Billion KRW
Market Cap Rank
#15752 Global
#548 in Korea
Share Price
₩4980.00
Change (1 day)
+1.12%
52-Week Range
₩728.00 - ₩5050.00
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