ITEK Inc Asset Resilience Ratio

Latest as of September 2025: 14.07%

ITEK Inc asset resilience ratio. ITEK Inc (119830) has an Asset Resilience Ratio of 14.07% 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. See how many days can ITEK Inc fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩31.04 Billion
≈ $21.04 Million USD Cash + Short-term Investments

Total Assets

₩220.68 Billion
≈ $149.55 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of ITEK Inc (2014–2024)

Asset resilience ratio of ITEK Inc from 2014 to 2024. This chart shows how ITEK Inc's Asset Resilience Ratio has changed over time. Read debt load of ITEK Inc for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down ITEK Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see how large is ITEK Inc's balance sheet.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩31.04 Billion 14.07%
Total Liquid Assets ₩31.04 Billion 14.07%

Asset Resilience Insights

  • Moderate Liquidity: ITEK Inc has 14.07% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

ITEK Inc Industry Peers by Asset Resilience Ratio

Compare ITEK Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Skyverse Technology Co. Ltd. A
SHG:688361
Semiconductor Equipment & Materials 14.49%
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
Semiconductor Equipment & Materials 0.17%
Formosa Sumco Technology Corp
TW:3532
Semiconductor Equipment & Materials -0.08%
JiLin Sino-Microelectronics Co Ltd
SHG:600360
Semiconductor Equipment & Materials 8.45%
Keystone Microtech Corp
TWO:6683
Semiconductor Equipment & Materials 0.17%
Cymechs Inc
KQ:160980
Semiconductor Equipment & Materials 3.05%
Ram Technology Co. Ltd
KQ:171010
Semiconductor Equipment & Materials 9.00%
Bluglass Ltd
AU:BLG
Semiconductor Equipment & Materials 23.98%

ITEK Inc Asset Resilience Ratio by Year (2014–2024)

ITEK Inc asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for ITEK Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 53.74% ₩123.40 Billion
≈ $83.63 Million
₩229.64 Billion
≈ $155.62 Million
+14.89pp
2023-12-31 38.85% ₩85.71 Billion
≈ $58.08 Million
₩220.62 Billion
≈ $149.51 Million
-8.38pp
2022-12-31 47.23% ₩84.55 Billion
≈ $57.30 Million
₩179.02 Billion
≈ $121.32 Million
+10.92pp
2021-12-31 36.31% ₩53.79 Billion
≈ $36.45 Million
₩148.14 Billion
≈ $100.39 Million
-7.29pp
2020-12-31 43.60% ₩63.84 Billion
≈ $43.27 Million
₩146.43 Billion
≈ $99.23 Million
+33.68pp
2019-12-31 9.92% ₩9.42 Billion
≈ $6.39 Million
₩95.00 Billion
≈ $64.38 Million
-5.20pp
2018-12-31 15.12% ₩18.06 Billion
≈ $12.24 Million
₩119.48 Billion
≈ $80.97 Million
+12.03pp
2017-12-31 3.09% ₩1.52 Billion
≈ $1.03 Million
₩49.14 Billion
≈ $33.30 Million
-0.45pp
2016-12-31 3.54% ₩1.65 Billion
≈ $1.12 Million
₩46.53 Billion
≈ $31.53 Million
+3.38pp
2015-12-31 0.16% ₩80.00 Million
≈ $54.21K
₩48.81 Billion
≈ $33.08 Million
+0.09pp
2014-12-31 0.08% ₩46.50 Million
≈ $31.51K
₩60.52 Billion
≈ $41.01 Million
--
pp = percentage points

About ITEK Inc

KQ:119830 Korea Semiconductor Equipment & Materials
Market Cap
$85.48 Million
₩126.13 Billion KRW
Market Cap Rank
#19612 Global
#992 in Korea
Share Price
₩5740.00
Change (1 day)
+3.61%
52-Week Range
₩4790.00 - ₩9600.00
All Time High
₩23000.00
About

ITEK, Inc. provides various semiconductor test services in South Korea. The company test services include wafer probe test, final test, backend, and turnkey services. It also provides design-to-test solutions, such as test development, test vector conversion, probe card and load board design, test data management, and test status and yield monitor solutions; and solutions for logic, mixed signal,… Read more