NEORIGIN Co. Ltd - Asset Resilience Ratio
NEORIGIN Co. Ltd (094860) has an Asset Resilience Ratio of 0.57% 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 NEORIGIN Co. Ltd debt and 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 NEORIGIN Co. Ltd's Asset Resilience Ratio has changed over time. See 094860 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down NEORIGIN 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 market cap of NEORIGIN Co. Ltd.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩236.82 Million | 0.57% |
| Total Liquid Assets | ₩236.82 Million | 0.57% |
Asset Resilience Insights
- Limited Liquidity: NEORIGIN Co. Ltd maintains only 0.57% 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.
NEORIGIN Co. Ltd Industry Peers by Asset Resilience Ratio
Compare NEORIGIN Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mgame Corp
KQ:058630 |
Software & IT Services | 28.36% |
|
Webzen Inc
KQ:069080 |
Software & IT Services | 34.80% |
|
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% |
|
NEOWIZ
KQ:095660 |
Software & IT Services | 31.46% |
|
Hancom Inc
KQ:030520 |
Software & IT Services | 6.17% |
|
Wemade Co.Ltd
KQ:112040 |
Software & IT Services | 5.02% |
Annual Asset Resilience Ratio for NEORIGIN Co. Ltd (2010–2024)
The table below shows the annual Asset Resilience Ratio data for NEORIGIN Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.14% | ₩3.64 Billion ≈ $2.47 Million |
₩44.70 Billion ≈ $30.29 Million |
-14.37pp |
| 2023-12-31 | 22.51% | ₩10.04 Billion ≈ $6.80 Million |
₩44.60 Billion ≈ $30.23 Million |
-14.80pp |
| 2022-12-31 | 37.32% | ₩18.00 Billion ≈ $12.20 Million |
₩48.23 Billion ≈ $32.68 Million |
-22.88pp |
| 2021-12-31 | 60.19% | ₩31.59 Billion ≈ $21.41 Million |
₩52.47 Billion ≈ $35.56 Million |
+37.37pp |
| 2020-12-31 | 22.82% | ₩2.61 Billion ≈ $1.77 Million |
₩11.44 Billion ≈ $7.75 Million |
-8.48pp |
| 2019-12-31 | 31.30% | ₩4.40 Billion ≈ $2.98 Million |
₩14.07 Billion ≈ $9.53 Million |
+19.65pp |
| 2018-12-31 | 11.65% | ₩1.71 Billion ≈ $1.16 Million |
₩14.69 Billion ≈ $9.96 Million |
-7.06pp |
| 2017-12-31 | 18.71% | ₩3.31 Billion ≈ $2.24 Million |
₩17.68 Billion ≈ $11.98 Million |
+0.05pp |
| 2016-12-31 | 18.66% | ₩2.91 Billion ≈ $1.97 Million |
₩15.60 Billion ≈ $10.57 Million |
+15.43pp |
| 2011-12-31 | 3.24% | ₩1.64 Billion ≈ $1.11 Million |
₩50.51 Billion ≈ $34.23 Million |
-11.69pp |
| 2010-12-31 | 14.93% | ₩5.05 Billion ≈ $3.42 Million |
₩33.85 Billion ≈ $22.94 Million |
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About NEORIGIN Co. Ltd
NEORIGIN Co., Ltd. provides network security solutions for public and educational institutes in Korea and internationally. The company offers security solutions, including TESS TMS and TESS TMS V6.0, which are cyber threat management systems; TESS AIRTMS, a wireless intrusion prevention system; and TESS TMX, a threat management system for measurement and overall management. It also provides secur… Read more