Itcen Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 3.98%

Itcen Co. Ltd (124500) has an Asset Resilience Ratio of 3.98% 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.

Liquid Assets

₩49.81 Billion

≈ $33.75 Million USD Cash + Short-term Investments

Total Assets

₩1.25 Trillion

≈ $848.75 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Itcen Co. Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Itcen Co. Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Itcen 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 how much is Itcen Co. Ltd worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩49.81 Billion	3.98%
Total Liquid Assets	₩49.81 Billion	3.98%

Asset Resilience Insights

Limited Liquidity: Itcen Co. Ltd maintains only 3.98% 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.

Itcen Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Itcen Co. Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
WISE PLC SPONS.ADR/1 F:6WS0	Information Technology Services	24.19%
Aurora Innovation Inc NASDAQ:AUR	Information Technology Services	45.03%
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
Zhejiang Whyis Technology Co.Ltd. SHE:301218	Information Technology Services	5.83%
Beijing Zhongkehaixun Digital S T SHE:300810	Information Technology Services	3.29%
Talex S.A. WAR:TLX	Information Technology Services	0.02%
CPT Global Ltd AU:CGO	Information Technology Services	28.05%
Boldt S.A BA:BOLT	Information Technology Services	2.74%

Annual Asset Resilience Ratio for Itcen Co. Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Itcen Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	20.85%	₩197.12 Billion ≈ $133.58 Million	₩945.44 Billion ≈ $640.71 Million	-5.94pp
2023-12-31	26.79%	₩208.28 Billion ≈ $141.15 Million	₩777.37 Billion ≈ $526.81 Million	+2.92pp
2022-12-31	23.87%	₩198.28 Billion ≈ $134.37 Million	₩830.50 Billion ≈ $562.82 Million	+5.99pp
2021-12-31	17.88%	₩122.79 Billion ≈ $83.21 Million	₩686.72 Billion ≈ $465.38 Million	-1.52pp
2020-12-31	19.40%	₩105.13 Billion ≈ $71.24 Million	₩541.85 Billion ≈ $367.21 Million	+6.14pp
2019-12-31	13.26%	₩52.10 Billion ≈ $35.31 Million	₩392.92 Billion ≈ $266.28 Million	-6.71pp
2018-12-31	19.97%	₩80.54 Billion ≈ $54.58 Million	₩403.42 Billion ≈ $273.39 Million	-14.28pp
2017-12-31	34.25%	₩58.96 Billion ≈ $39.95 Million	₩172.14 Billion ≈ $116.65 Million	+18.69pp
2016-12-31	15.56%	₩24.63 Billion ≈ $16.69 Million	₩158.29 Billion ≈ $107.27 Million	+11.70pp
2015-12-31	3.86%	₩5.13 Billion ≈ $3.48 Million	₩132.98 Billion ≈ $90.12 Million	+2.78pp
2014-12-31	1.08%	₩1.40 Billion ≈ $948.52K	₩129.42 Billion ≈ $87.71 Million	--

pp = percentage points

About Itcen Co. Ltd

KQ:124500 Korea Information Technology Services

Market Cap

$331.02 Million

₩488.46 Billion KRW

Market Cap Rank

#14180 Global

#417 in Korea

Share Price

₩21050.00

Change (1 day)

+14.03%

52-Week Range

₩14240.00 - ₩71900.00

All Time High

₩1000000.00