Aprogen Healthcare & Games Inc - Asset Resilience Ratio

Latest as of September 2025: 6.55%

Aprogen Healthcare & Games Inc (109960) has an Asset Resilience Ratio of 6.55% 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 how much debt does Aprogen Healthcare & Games Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

₩21.28 Billion
≈ $14.42 Million USD Cash + Short-term Investments

Total Assets

₩324.89 Billion
≈ $220.17 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Aprogen Healthcare & Games Inc's Asset Resilience Ratio has changed over time. See Aprogen Healthcare & Games Inc book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aprogen Healthcare & Games 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 Aprogen Healthcare & Games Inc (109960) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩21.28 Billion 6.55%
Total Liquid Assets ₩21.28 Billion 6.55%

Asset Resilience Insights

  • Limited Liquidity: Aprogen Healthcare & Games Inc maintains only 6.55% 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.

Aprogen Healthcare & Games Inc Industry Peers by Asset Resilience Ratio

Compare Aprogen Healthcare & Games Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
Pharmaceuticals 4.82%
ST Pharm Co.Ltd
KQ:237690
Pharmaceuticals 7.72%
Oscotec Inc
KQ:039200
Pharmaceuticals 61.00%
Caregen Co.Ltd
KQ:214370
Pharmaceuticals 4.58%
NatureCell Co.Ltd
KQ:007390
Pharmaceuticals 0.00%
Mezzion Pharma Co.Ltd
KQ:140410
Pharmaceuticals 13.09%
Kolon Life Science Inc
KQ:102940
Pharmaceuticals 1.22%
Huons Global Co. Ltd
KQ:084110
Pharmaceuticals 5.46%

Annual Asset Resilience Ratio for Aprogen Healthcare & Games Inc (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Aprogen Healthcare & Games Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.34% ₩37.97 Billion
≈ $25.73 Million
₩334.89 Billion
≈ $226.95 Million
+11.02pp
2023-12-31 0.32% ₩1.00 Billion
≈ $677.69K
₩316.56 Billion
≈ $214.53 Million
-42.46pp
2022-12-31 42.77% ₩91.27 Billion
≈ $61.85 Million
₩213.39 Billion
≈ $144.61 Million
+17.90pp
2021-12-31 24.87% ₩56.39 Billion
≈ $38.22 Million
₩226.74 Billion
≈ $153.66 Million
+11.49pp
2020-12-31 13.38% ₩31.70 Billion
≈ $21.49 Million
₩236.89 Billion
≈ $160.54 Million
-7.68pp
2019-12-31 21.06% ₩46.00 Billion
≈ $31.17 Million
₩218.36 Billion
≈ $147.98 Million
+15.38pp
2018-12-31 5.68% ₩13.52 Billion
≈ $9.16 Million
₩237.93 Billion
≈ $161.24 Million
-45.09pp
2017-12-31 50.78% ₩71.97 Billion
≈ $48.78 Million
₩141.75 Billion
≈ $96.06 Million
+13.61pp
2016-12-31 37.16% ₩5.80 Billion
≈ $3.93 Million
₩15.61 Billion
≈ $10.58 Million
+35.60pp
2015-12-31 1.56% ₩424.20 Million
≈ $287.47K
₩27.11 Billion
≈ $18.37 Million
-5.44pp
2013-12-31 7.00% ₩847.85 Million
≈ $574.58K
₩12.11 Billion
≈ $8.21 Million
--
pp = percentage points

About Aprogen Healthcare & Games Inc

KQ:109960 Korea Pharmaceuticals
Market Cap
$18.53 Million
₩27.34 Billion KRW
Market Cap Rank
#25262 Global
#1886 in Korea
Share Price
₩153.00
Change (1 day)
-5.56%
52-Week Range
₩150.00 - ₩506.00
All Time High
₩20250.00
About

Aprogen Healthcare & Games Inc. engages in the development of medicines using biomedical technology. The company operates through Game Business, Rental Profit, and Pharmaceutical divisions. It offers specialty drugs, such as antibiotics, circulatory system, digestive system, anti-inflammatory, and analgesic drugs. The company also offers wireless remote lighting monitoring and control system for … Read more