Opticis Company Limited
Opticis Company Limited designs, manufactures, and sells fiber-optic digital link products for long-distance extensions and no noises to medical imaging, digital signage, education/government, military/avionics, and broadcast industries. It offers fiber-optic extension link products, such as DVI, HDMI, diplay port, SDI, multi-media, USB, multi-module mounting rack, DVI optical splitter, and fiber… Read more
Opticis Company Limited - Asset Resilience Ratio
Opticis Company Limited (109080) has an Asset Resilience Ratio of 23.02% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Opticis Company Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Opticis Company Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩14.89 Billion | 23.02% |
| Total Liquid Assets | ₩14.89 Billion | 23.02% |
Asset Resilience Insights
- Good Liquidity Position: Opticis Company Limited maintains a healthy 23.02% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Opticis Company Limited Industry Peers by Asset Resilience Ratio
Compare Opticis Company Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bosung Power Technology Co. Ltd
KQ:006910 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 18.65% |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.85% |
|
SMCore.Inc
KQ:007820 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 4.18% |
|
Heungkuk Metaltech Co.Ltd
KQ:010240 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 10.26% |
|
Nuintek Co.Ltd
KQ:012340 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 0.01% |
|
CAS Corporation
KQ:016920 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 3.23% |
|
Semyung Electric Machinery Co.Ltd
KQ:017510 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 4.05% |
|
Enertork Ltd
KQ:019990 |
Machinery, Tools, Heavy Vehicles, Trains & Ships | 15.78% |
Annual Asset Resilience Ratio for Opticis Company Limited (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Opticis Company Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 50.64% | ₩30.50 Billion | ₩60.22 Billion | +0.91pp |
| 2023-12-31 | 49.73% | ₩28.88 Billion | ₩58.08 Billion | -2.45pp |
| 2022-12-31 | 52.18% | ₩29.62 Billion | ₩56.76 Billion | -3.51pp |
| 2021-12-31 | 55.70% | ₩27.99 Billion | ₩50.25 Billion | +0.71pp |
| 2020-12-31 | 54.99% | ₩23.50 Billion | ₩42.74 Billion | +9.87pp |
| 2019-12-31 | 45.12% | ₩19.02 Billion | ₩42.14 Billion | -0.93pp |
| 2018-12-31 | 46.05% | ₩17.87 Billion | ₩38.81 Billion | -5.33pp |
| 2017-12-31 | 51.38% | ₩18.98 Billion | ₩36.95 Billion | -2.56pp |
| 2016-12-31 | 53.94% | ₩20.30 Billion | ₩37.63 Billion | +22.45pp |
| 2015-12-31 | 31.48% | ₩11.34 Billion | ₩36.03 Billion | +2.90pp |
| 2014-12-31 | 28.58% | ₩9.72 Billion | ₩34.02 Billion | -- |