MegaStudy Co. Ltd Asset Resilience Ratio
MegaStudy Co. Ltd asset resilience ratio. MegaStudy Co. Ltd (072870) has an Asset Resilience Ratio of 8.87% as of June 2026. 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 072870 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of MegaStudy Co. Ltd (2010–2025)
Asset resilience ratio of MegaStudy Co. Ltd from 2010 to 2025. This chart shows how MegaStudy Co. Ltd's Asset Resilience Ratio has changed over time. Read how much debt does MegaStudy Co. Ltd carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MegaStudy Co. Ltd assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩50.72 Billion | 8.87% |
| Total Liquid Assets | ₩50.72 Billion | 8.87% |
Asset Resilience Insights
- Limited Liquidity: MegaStudy Co. Ltd maintains only 8.87% 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 | 17.70% |
MegaStudy Co. Ltd Asset Resilience Ratio by Year (2010–2025)
MegaStudy Co. Ltd asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for MegaStudy Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 6.14% | ₩33.62 Billion ≈ $22.78 Million |
₩547.17 Billion ≈ $370.81 Million |
-9.91pp |
| 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