Itcen Co. Ltd Asset Resilience Ratio
Itcen Co. Ltd asset resilience ratio. 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. See how many days can Itcen Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Itcen Co. Ltd (2014–2024)
Asset resilience ratio of Itcen Co. Ltd from 2014 to 2024. This chart shows how Itcen Co. Ltd's Asset Resilience Ratio has changed over time. Read Itcen Co. Ltd (124500) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Itcen Co. Ltd balance sheet assets.
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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 |
Information Technology Services | 0.05% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 |
Information Technology Services | 20.26% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
|
Korea Information Certificate Authority Inc
KQ:053300 |
Information Technology Services | 16.73% |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY |
Information Technology Services | 0.00% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
Itcen Co. Ltd Asset Resilience Ratio by Year (2014–2024)
Itcen Co. Ltd asset resilience ratio by year from 2014 to 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 |
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About Itcen Co. Ltd
ITCENGLOBAL CO., Ltd. engages in the provision of consulting, ICT, and outsourcing services and solutions in South Korea. It offers rental; wholesale and retail of gold and other precious metals; and Cloud, AI, IT Consulting, and Implementation. In addition, the company provides IT services for the public, financial, education, and enterprise sectors. The company was formerly known as Itcen Co., … Read more