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. Check Itcen Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Itcen Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

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 Itcen Co. Ltd market capitalisation.

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
Hand Enterprise Solutions Co SHE:300170	Information Technology Services	3.61%
ArcSoft Corp Ltd SHG:688088	Information Technology Services	22.57%
Beijing Jetsen Tech Co SHE:300182	Information Technology Services	0.06%
Wavestone S.A. PA:WAVE	Information Technology Services	0.02%
Strait Innovation Internet Co Ltd SHE:300300	Information Technology Services	1.51%
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	Information Technology Services	11.36%
Malam Team TA:MLTM	Information Technology Services	0.01%
DB INC KO:012030	Information Technology Services	0.21%

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

$521.30 Million

₩769.23 Billion KRW

Market Cap Rank

#12153 Global

#352 in Korea

Share Price

₩33150.00

Change (1 day)

-8.80%

52-Week Range

₩14240.00 - ₩71900.00

All Time High

₩1000000.00