Genoray Co. Ltd - Asset Resilience Ratio
Genoray Co. Ltd (122310) has an Asset Resilience Ratio of 0.03% 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 Genoray Co. Ltd (122310) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Genoray Co. Ltd's Asset Resilience Ratio has changed over time. See 122310 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Genoray Co. Ltd'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 122310 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩35.60 Million | 0.03% |
| Total Liquid Assets | ₩35.60 Million | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Genoray Co. Ltd maintains only 0.03% 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.
Genoray Co. Ltd Industry Peers by Asset Resilience Ratio
Compare Genoray Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sonic Healthcare Ltd
AU:SHL |
Diagnostics & Research | 0.13% |
|
Eurofins-Cerep SA
PA:ALECR |
Diagnostics & Research | 6.56% |
|
Inoviq Ltd
AU:IIQ |
Diagnostics & Research | 56.29% |
|
Bcal Diagnostics Ltd
AU:BDX |
Diagnostics & Research | 0.00% |
|
Imagion Biosystems Ltd
AU:IBX |
Diagnostics & Research | 150.16% |
|
Integral Diagnostics Ltd
AU:IDX |
Diagnostics & Research | 0.03% |
|
Australian Clinical Labs Ltd
AU:ACL |
Diagnostics & Research | 4.11% |
|
Monash Ivf Group Ltd
AU:MVF |
Diagnostics & Research | 1.60% |
Annual Asset Resilience Ratio for Genoray Co. Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Genoray Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 14.90% | ₩18.39 Billion ≈ $12.46 Million |
₩123.44 Billion ≈ $83.66 Million |
+2.91pp |
| 2023-12-31 | 11.98% | ₩14.89 Billion ≈ $10.09 Million |
₩124.27 Billion ≈ $84.22 Million |
-11.31pp |
| 2022-12-31 | 23.29% | ₩24.74 Billion ≈ $16.76 Million |
₩106.20 Billion ≈ $71.97 Million |
-8.99pp |
| 2021-12-31 | 32.29% | ₩32.08 Billion ≈ $21.74 Million |
₩99.37 Billion ≈ $67.34 Million |
+0.70pp |
| 2020-12-31 | 31.59% | ₩27.09 Billion ≈ $18.36 Million |
₩85.74 Billion ≈ $58.11 Million |
+0.20pp |
| 2019-12-31 | 31.39% | ₩24.64 Billion ≈ $16.70 Million |
₩78.52 Billion ≈ $53.21 Million |
+2.54pp |
| 2018-12-31 | 28.85% | ₩16.86 Billion ≈ $11.42 Million |
₩58.44 Billion ≈ $39.60 Million |
+15.72pp |
| 2017-12-31 | 13.13% | ₩4.95 Billion ≈ $3.36 Million |
₩37.73 Billion ≈ $25.57 Million |
-0.45pp |
| 2016-12-31 | 13.58% | ₩4.53 Billion ≈ $3.07 Million |
₩33.39 Billion ≈ $22.63 Million |
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About Genoray Co. Ltd
Genoray Co., Ltd. engages in the research, development, manufacture, and sale of medical and dental x-ray devices in South Korea. It offers C-ARM and mammography medical x-ray devices; and 2D, 3D, ENT, and IOS/IOX dental x-ray devices, as well as related maintenance and repair services. The company also exports its products to approximately 80 countries worldwide. Genoray Co., Ltd. was founded in… Read more