Genoray Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 0.03%

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

₩35.60 Million
≈ $24.12K USD Cash + Short-term Investments

Total Assets

₩125.67 Billion
≈ $85.17 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Genoray Co. Ltd

KQ:122310 Korea Diagnostics & Research
Market Cap
$38.45 Million
₩56.74 Billion KRW
Market Cap Rank
#22822 Global
#1576 in Korea
Share Price
₩4620.00
Change (1 day)
-2.63%
52-Week Range
₩3810.00 - ₩5910.00
All Time High
₩11740.92
About

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