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. Check 119830 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See ITEK Inc (119830) net asset quality to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see market cap of ITEK Inc.

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
3Peak Inc SHG:688536	Semiconductor Equipment & Materials	35.99%
Thinkon Semiconductor Jinzhou Corp SHG:688233	Semiconductor Equipment & Materials	18.85%
JHT Design Co. Ltd. Cl A SHG:603061	Semiconductor Equipment & Materials	9.01%
GIGAVIS LTD (PROPOSED) KQ:420770	Semiconductor Equipment & Materials	28.97%
JiLin Sino-Microelectronics Co Ltd SHG:600360	Semiconductor Equipment & Materials	8.45%
Semco Technologies Sas PA:ALSEM	Semiconductor Equipment & Materials	0.08%
New Power Plasma Co.Ltd KQ:144960	Semiconductor Equipment & Materials	0.99%
BCnC Co. Ltd. KQ:146320	Semiconductor Equipment & Materials	1.60%

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

$90.10 Million

₩132.95 Billion KRW

Market Cap Rank

#19696 Global

#1007 in Korea

Share Price

₩6050.00

Change (1 day)

+1.00%

52-Week Range

₩5190.00 - ₩9600.00

All Time High

₩23000.00