Opticis Company Limited - Asset Resilience Ratio

Latest as of September 2025: 23.02%

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. Check how strategically is Opticis Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩14.89 Billion

≈ $10.09 Million USD Cash + Short-term Investments

Total Assets

₩64.67 Billion

≈ $43.83 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Opticis Company Limited's Asset Resilience Ratio has changed over time. See Opticis Company Limited (109080) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Opticis Company Limited stock valuation.

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
VITZROCELL Co.Ltd KQ:082920	Machinery, Tools, Heavy Vehicles, Trains & Ships	32.72%
Cape Industries Ltd KQ:064820	Machinery, Tools, Heavy Vehicles, Trains & Ships	53.42%
HS Valve Co. Ltd KQ:039610	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.15%
Omnisystem Co.Ltd KQ:057540	Machinery, Tools, Heavy Vehicles, Trains & Ships	15.44%
Medivie Therapeutic Ltd TA:MDVI	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.76%
SPG Co. Ltd KQ:058610	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.98%
BHI Co. Ltd KQ:083650	Machinery, Tools, Heavy Vehicles, Trains & Ships	1.33%
Woori Technology Inc KQ:032820	Machinery, Tools, Heavy Vehicles, Trains & Ships	0.38%

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 ≈ $20.67 Million	₩60.22 Billion ≈ $40.81 Million	+0.91pp
2023-12-31	49.73%	₩28.88 Billion ≈ $19.57 Million	₩58.08 Billion ≈ $39.36 Million	-2.45pp
2022-12-31	52.18%	₩29.62 Billion ≈ $20.07 Million	₩56.76 Billion ≈ $38.46 Million	-3.51pp
2021-12-31	55.70%	₩27.99 Billion ≈ $18.97 Million	₩50.25 Billion ≈ $34.05 Million	+0.71pp
2020-12-31	54.99%	₩23.50 Billion ≈ $15.93 Million	₩42.74 Billion ≈ $28.96 Million	+9.87pp
2019-12-31	45.12%	₩19.02 Billion ≈ $12.89 Million	₩42.14 Billion ≈ $28.56 Million	-0.93pp
2018-12-31	46.05%	₩17.87 Billion ≈ $12.11 Million	₩38.81 Billion ≈ $26.30 Million	-5.33pp
2017-12-31	51.38%	₩18.98 Billion ≈ $12.86 Million	₩36.95 Billion ≈ $25.04 Million	-2.56pp
2016-12-31	53.94%	₩20.30 Billion ≈ $13.76 Million	₩37.63 Billion ≈ $25.50 Million	+22.45pp
2015-12-31	31.48%	₩11.34 Billion ≈ $7.69 Million	₩36.03 Billion ≈ $24.41 Million	+2.90pp
2014-12-31	28.58%	₩9.72 Billion ≈ $6.59 Million	₩34.02 Billion ≈ $23.06 Million	--

pp = percentage points

About Opticis Company Limited

KQ:109080 Korea Machinery, Tools, Heavy Vehicles, Trains & Ships

Market Cap

$35.02 Million

₩51.68 Billion KRW

Market Cap Rank

#23277 Global

#1556 in Korea

Share Price

₩10560.00

Change (1 day)

-0.38%

52-Week Range

₩7940.00 - ₩20400.00

All Time High

₩30515.58