NEORIGIN Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.57%

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

₩236.82 Million
≈ $160.49K USD Cash + Short-term Investments

Total Assets

₩41.77 Billion
≈ $28.31 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About NEORIGIN Co. Ltd

KQ:094860 Korea Software & IT Services
Market Cap
$48.09 Million
₩70.96 Billion KRW
Market Cap Rank
#22032 Global
#1462 in Korea
Share Price
₩1489.00
Change (1 day)
-0.73%
52-Week Range
₩913.00 - ₩1527.00
All Time High
₩13716.13
About

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