BusinessOn Communication Co. Ltd
BusinessOn Communication Co., Ltd engages in the software application development business in the South Korea. The company offers electronic document and e-commerce services, including electronic contracts, supply chain management, and receivables management services for small and medium-sized enterprises. It also provides electronic tax invoice and signature, attendance and human resources manag… Read more
BusinessOn Communication Co. Ltd - Asset Resilience Ratio
BusinessOn Communication Co. Ltd (138580) has an Asset Resilience Ratio of 0.90% as of March 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how BusinessOn Communication Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down BusinessOn Communication Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩936.68 Million | 0.9% |
| Total Liquid Assets | ₩936.68 Million | 0.90% |
Asset Resilience Insights
- Limited Liquidity: BusinessOn Communication Co. Ltd maintains only 0.90% 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.
BusinessOn Communication Co. Ltd Industry Peers by Asset Resilience Ratio
Compare BusinessOn Communication Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for BusinessOn Communication Co. Ltd (2015–2023)
The table below shows the annual Asset Resilience Ratio data for BusinessOn Communication Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.94% | ₩936.54 Million | ₩99.69 Billion | -11.89pp |
| 2022-12-31 | 12.83% | ₩12.32 Billion | ₩96.05 Billion | -19.97pp |
| 2021-12-31 | 32.79% | ₩24.01 Billion | ₩73.23 Billion | -10.46pp |
| 2020-12-31 | 43.25% | ₩30.69 Billion | ₩70.96 Billion | -39.60pp |
| 2019-12-31 | 82.85% | ₩53.07 Billion | ₩64.06 Billion | -2.03pp |
| 2018-12-31 | 84.88% | ₩33.77 Billion | ₩39.79 Billion | -2.77pp |
| 2017-12-31 | 87.64% | ₩31.46 Billion | ₩35.90 Billion | +29.86pp |
| 2016-12-31 | 57.78% | ₩9.69 Billion | ₩16.77 Billion | +8.61pp |
| 2015-12-31 | 49.17% | ₩6.00 Billion | ₩12.20 Billion | -- |