Intelligent Digital Integrated Security Co. Ltd Asset Resilience Ratio
Intelligent Digital Integrated Security Co. Ltd asset resilience ratio. 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 operational self-sufficiency of Intelligent Digital Integrated Security to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Intelligent Digital Integrated Security Co. Ltd (2011–2024)
Asset resilience ratio of Intelligent Digital Integrated Security Co. Ltd from 2011 to 2024. This chart shows how Intelligent Digital Integrated Security Co. Ltd's Asset Resilience Ratio has changed over time. Read Intelligent Digital Integrated Security (143160) financial obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 143160 current and non-current assets.
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 |
|---|---|---|
|
Xiamen Wanli Stone Stock Co Ltd
SHE:002785 |
Building Products & Equipment | 1.70% |
|
D&O Home Collection Co Ltd
SHE:002798 |
Building Products & Equipment | -0.43% |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 |
Building Products & Equipment | 1.36% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 3.39% |
|
Sunspring Metal Corp
TW:2062 |
Building Products & Equipment | 0.05% |
|
Prakash Pipes Limited
NSE:PPL |
Building Products & Equipment | 6.21% |
|
Tulikivi Oyj A
HE:TULAV |
Building Products & Equipment | 1.63% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
Intelligent Digital Integrated Security Co. Ltd Asset Resilience Ratio by Year (2011–2024)
Intelligent Digital Integrated Security Co. Ltd asset resilience ratio by year from 2011 to 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 |
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About Intelligent Digital Integrated Security Co. Ltd
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