Intelligent Digital Integrated Security Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 26.44%

Intelligent Digital Integrated Security Co. Ltd (143160) has an Asset Resilience Ratio of 26.44% 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 143160 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩119.65 Billion
≈ $81.08 Million USD Cash + Short-term Investments

Total Assets

₩452.56 Billion
≈ $306.69 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Intelligent Digital Integrated Security Co. Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Intelligent Digital Integrated Security assets under control.

Liquid Assets Composition Over Time

This chart breaks down Intelligent Digital Integrated Security Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 143160 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩119.65 Billion 26.44%
Total Liquid Assets ₩119.65 Billion 26.44%

Asset Resilience Insights

  • Very High Liquidity: Intelligent Digital Integrated Security Co. Ltd maintains exceptional liquid asset reserves at 26.44% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Intelligent Digital Integrated Security Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Intelligent Digital Integrated Security Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huida Sanitary Ware Co Ltd
SHG:603385
Building Products & Equipment 3.39%
Hardwyn India Limited
NSE:HARDWYN
Building Products & Equipment 0.40%
Eternit S.A
SA:ETER3
Building Products & Equipment 1.32%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%
RATH Aktiengesellschaft
VI:RAT
Building Products & Equipment 0.09%
Recticel
BR:RECT
Building Products & Equipment -2.23%

Annual Asset Resilience Ratio for Intelligent Digital Integrated Security Co. Ltd (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Intelligent Digital Integrated Security Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 39.93% ₩180.52 Billion
≈ $122.34 Million
₩452.10 Billion
≈ $306.38 Million
+3.28pp
2023-12-31 36.65% ₩162.77 Billion
≈ $110.30 Million
₩444.14 Billion
≈ $300.99 Million
+11.26pp
2022-12-31 25.39% ₩83.90 Billion
≈ $56.86 Million
₩330.50 Billion
≈ $223.97 Million
-1.78pp
2021-12-31 27.17% ₩82.88 Billion
≈ $56.16 Million
₩305.05 Billion
≈ $206.73 Million
-10.21pp
2020-12-31 37.38% ₩68.62 Billion
≈ $46.50 Million
₩183.59 Billion
≈ $124.41 Million
+3.27pp
2019-12-31 34.11% ₩58.23 Billion
≈ $39.46 Million
₩170.72 Billion
≈ $115.70 Million
+3.06pp
2018-12-31 31.04% ₩51.37 Billion
≈ $34.81 Million
₩165.46 Billion
≈ $112.13 Million
-2.23pp
2017-12-31 33.28% ₩54.33 Billion
≈ $36.82 Million
₩163.26 Billion
≈ $110.64 Million
-9.26pp
2016-12-31 42.54% ₩78.75 Billion
≈ $53.37 Million
₩185.10 Billion
≈ $125.44 Million
+17.77pp
2015-12-31 24.78% ₩49.86 Billion
≈ $33.79 Million
₩201.26 Billion
≈ $136.39 Million
-5.50pp
2014-12-31 30.28% ₩47.23 Billion
≈ $32.01 Million
₩155.98 Billion
≈ $105.71 Million
+2.37pp
2013-12-31 27.92% ₩40.76 Billion
≈ $27.62 Million
₩146.01 Billion
≈ $98.95 Million
+0.59pp
2012-12-31 27.33% ₩33.86 Billion
≈ $22.95 Million
₩123.91 Billion
≈ $83.98 Million
-1.87pp
2011-12-31 29.19% ₩33.43 Billion
≈ $22.66 Million
₩114.52 Billion
≈ $77.61 Million
--
pp = percentage points

About Intelligent Digital Integrated Security Co. Ltd

KQ:143160 Korea Building Products & Equipment
Market Cap
$104.56 Million
₩154.30 Billion KRW
Market Cap Rank
#19133 Global
#932 in Korea
Share Price
₩15940.00
Change (1 day)
-0.25%
52-Week Range
₩13910.00 - ₩20100.00
All Time High
₩39281.87
About

Intelligent Digital Integrated Security Co., Ltd., a security company, designs, develops, manufactures, and sells surveillance solutions for a range of commercial and public sector markets worldwide. It offers network and analog recorders and cameras; and accessories, such as VA in the box, HDMI and VGA encoders, security monitors, external storages, and network and camera accessories. The compan… Read more