MegaStudy Co. Ltd - Asset Resilience Ratio
MegaStudy Co. Ltd (072870) has an Asset Resilience Ratio of 5.33% 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 MegaStudy Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how MegaStudy Co. Ltd's Asset Resilience Ratio has changed over time. See 072870 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down MegaStudy 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 MegaStudy Co. Ltd (072870) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩28.91 Billion | 5.33% |
| Total Liquid Assets | ₩28.91 Billion | 5.33% |
Asset Resilience Insights
- Limited Liquidity: MegaStudy Co. Ltd maintains only 5.33% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
MegaStudy Co. Ltd Industry Peers by Asset Resilience Ratio
Compare MegaStudy Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CHUNGDAHM Learning Inc
KQ:096240 |
Miscellaneous Educational Service Providers | 9.07% |
|
YBM Net Inc
KQ:057030 |
Miscellaneous Educational Service Providers | 17.66% |
Annual Asset Resilience Ratio for MegaStudy Co. Ltd (2010–2024)
The table below shows the annual Asset Resilience Ratio data for MegaStudy Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.05% | ₩86.48 Billion ≈ $58.61 Million |
₩538.72 Billion ≈ $365.08 Million |
-8.41pp |
| 2023-12-31 | 24.46% | ₩120.50 Billion ≈ $81.66 Million |
₩492.58 Billion ≈ $333.81 Million |
-19.14pp |
| 2022-12-31 | 43.60% | ₩176.06 Billion ≈ $119.32 Million |
₩403.78 Billion ≈ $273.64 Million |
+9.42pp |
| 2021-12-31 | 34.19% | ₩143.71 Billion ≈ $97.39 Million |
₩420.37 Billion ≈ $284.88 Million |
-2.39pp |
| 2020-12-31 | 36.57% | ₩147.32 Billion ≈ $99.84 Million |
₩402.80 Billion ≈ $272.97 Million |
+6.56pp |
| 2019-12-31 | 30.02% | ₩113.92 Billion ≈ $77.21 Million |
₩379.55 Billion ≈ $257.22 Million |
+8.71pp |
| 2018-12-31 | 21.30% | ₩78.03 Billion ≈ $52.88 Million |
₩366.31 Billion ≈ $248.24 Million |
+2.92pp |
| 2017-12-31 | 18.38% | ₩62.06 Billion ≈ $42.05 Million |
₩337.64 Billion ≈ $228.82 Million |
-10.03pp |
| 2016-12-31 | 28.41% | ₩102.30 Billion ≈ $69.33 Million |
₩360.05 Billion ≈ $244.00 Million |
+15.75pp |
| 2015-12-31 | 12.67% | ₩44.89 Billion ≈ $30.42 Million |
₩354.41 Billion ≈ $240.18 Million |
-6.40pp |
| 2014-12-31 | 19.07% | ₩109.57 Billion ≈ $74.26 Million |
₩574.68 Billion ≈ $389.45 Million |
-4.23pp |
| 2013-12-31 | 23.29% | ₩113.37 Billion ≈ $76.83 Million |
₩486.74 Billion ≈ $329.85 Million |
+2.16pp |
| 2012-12-31 | 21.14% | ₩98.34 Billion ≈ $66.64 Million |
₩465.25 Billion ≈ $315.30 Million |
-15.06pp |
| 2011-12-31 | 36.20% | ₩160.07 Billion ≈ $108.48 Million |
₩442.25 Billion ≈ $299.70 Million |
+11.42pp |
| 2010-12-31 | 24.77% | ₩89.74 Billion ≈ $60.81 Million |
₩362.27 Billion ≈ $245.50 Million |
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About MegaStudy Co. Ltd
MegaStudy Co., Ltd. provides online and offline education services to college students and general adults in South Korea. It publishes, prints, and supplies text books for elementary, and middle and high school students, as well as adults; and offers educational support, school group meal, catering, and cafeteria services. The company also invests in new technology companies; and leases and manag… Read more