Hancom MDS Inc - Asset Resilience Ratio

Latest as of September 2025: 3.05%

Hancom MDS Inc (086960) has an Asset Resilience Ratio of 3.05% 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. Also explore balance sheet size of Hancom MDS Inc for the complete picture of this company's asset base.

Liquid Assets

₩6.22 Billion
≈ $4.22 Million USD Cash + Short-term Investments

Total Assets

₩203.95 Billion
≈ $138.22 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Hancom MDS Inc's Asset Resilience Ratio has changed over time. See Hancom MDS Inc net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Hancom MDS Inc'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 086960 company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩6.22 Billion 3.05%
Total Liquid Assets ₩6.22 Billion 3.05%

Asset Resilience Insights

  • Limited Liquidity: Hancom MDS Inc maintains only 3.05% 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.

Hancom MDS Inc Industry Peers by Asset Resilience Ratio

Compare Hancom MDS Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Wemade Co.Ltd
KQ:112040
Software & IT Services 5.02%
Seoul Auction Co. Ltd
KQ:063170
Software & IT Services 1.14%
Daishin Information & Communications Co.Ltd
KQ:020180
Software & IT Services 8.54%
Upsellon Brands Holdings Ltd
TA:CHR
Software & IT Services 0.05%
AfreecaTV Co. Ltd
KQ:067160
Software & IT Services 46.42%
KINX Inc
KQ:093320
Software & IT Services 7.73%
CUROCOM Co. Ltd
KQ:040350
Software & IT Services 7.53%
Hancom Inc
KQ:030520
Software & IT Services 6.17%

Annual Asset Resilience Ratio for Hancom MDS Inc (2007–2024)

The table below shows the annual Asset Resilience Ratio data for Hancom MDS Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 37.47% ₩89.67 Billion
≈ $60.77 Million
₩239.35 Billion
≈ $162.20 Million
-12.95pp
2023-12-31 50.41% ₩87.77 Billion
≈ $59.48 Million
₩174.10 Billion
≈ $117.99 Million
+16.80pp
2022-12-31 33.62% ₩53.61 Billion
≈ $36.33 Million
₩159.47 Billion
≈ $108.07 Million
-16.18pp
2021-12-31 49.80% ₩101.99 Billion
≈ $69.12 Million
₩204.81 Billion
≈ $138.80 Million
-2.89pp
2020-12-31 52.68% ₩93.12 Billion
≈ $63.10 Million
₩176.75 Billion
≈ $119.78 Million
+5.98pp
2019-12-31 46.71% ₩72.15 Billion
≈ $48.89 Million
₩154.47 Billion
≈ $104.69 Million
+11.24pp
2018-12-31 35.46% ₩58.33 Billion
≈ $39.53 Million
₩164.47 Billion
≈ $111.46 Million
+2.66pp
2017-12-31 32.80% ₩46.98 Billion
≈ $31.84 Million
₩143.22 Billion
≈ $97.06 Million
-3.38pp
2016-12-31 36.18% ₩53.09 Billion
≈ $35.98 Million
₩146.72 Billion
≈ $99.43 Million
+0.91pp
2015-12-31 35.28% ₩45.36 Billion
≈ $30.74 Million
₩128.58 Billion
≈ $87.14 Million
-4.25pp
2014-12-31 39.53% ₩47.10 Billion
≈ $31.92 Million
₩119.15 Billion
≈ $80.75 Million
-3.89pp
2013-12-31 43.42% ₩44.64 Billion
≈ $30.25 Million
₩102.81 Billion
≈ $69.67 Million
+2.07pp
2012-12-31 41.35% ₩36.66 Billion
≈ $24.85 Million
₩88.66 Billion
≈ $60.09 Million
+7.29pp
2011-12-31 34.06% ₩25.99 Billion
≈ $17.61 Million
₩76.29 Billion
≈ $51.70 Million
+7.51pp
2007-12-31 26.56% ₩16.06 Billion
≈ $10.88 Million
₩60.47 Billion
≈ $40.98 Million
--
pp = percentage points

About Hancom MDS Inc

KQ:086960 Korea Software & IT Services
Market Cap
$19.65 Million
₩29.00 Billion KRW
Market Cap Rank
#25198 Global
#1847 in Korea
Share Price
₩3285.00
Change (1 day)
-7.85%
52-Week Range
₩1048.00 - ₩3660.00
All Time High
₩3760.00
About

MDS Tech Inc. provides embedded solutions in South Korea, Southeast Asia, India, and Oceania. It provides embedded systems development solutions and services, including debugging solutions, design automation, test automation, and in-vehicle infotainment services, as well as Windows IoT OS. The company's products also include NEOS RTOS, a real-time Operating System for embedded systems; and data d… Read more