ITEK Inc - Asset Resilience Ratio

Latest as of September 2025: 14.07%

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 working capital position of ITEK Inc to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2014–2024)

This chart shows how ITEK Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is ITEK Inc's balance sheet.

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. Explore ITEK Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Advanced Micro Fabrication Inc SHG:688012	Semiconductor Equipment & Materials	2.66%
LandMark Optoelectronics TWO:3081	Semiconductor Equipment & Materials	21.51%
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	Semiconductor Equipment & Materials	4.11%
Shih Her Technologies TWO:3551	Semiconductor Equipment & Materials	20.05%
SAMYANG NC Chem KQ:482630	Semiconductor Equipment & Materials	0.42%
HI SPAC 3 KQ:217500	Semiconductor Equipment & Materials	39.94%
Ram Technology Co. Ltd KQ:171010	Semiconductor Equipment & Materials	8.80%
Bluglass Ltd AU:BLG	Semiconductor Equipment & Materials	23.98%

Annual Asset Resilience Ratio for ITEK Inc (2014–2024)

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

$92.33 Million

₩136.24 Billion KRW

Market Cap Rank

#19572 Global

#992 in Korea

Share Price

₩6200.00

Change (1 day)

+0.32%

52-Week Range

₩4790.00 - ₩9600.00

All Time High

₩23000.00