Bflysoft Co. Ltd. - Asset Resilience Ratio

Latest as of December 2025: 49.23%

Bflysoft Co. Ltd. (148780) has an Asset Resilience Ratio of 49.23% as of December 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. Read Bflysoft Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩7.46 Billion

≈ $5.05 Million USD Cash + Short-term Investments

Total Assets

₩15.15 Billion

≈ $10.26 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how Bflysoft Co. Ltd.'s Asset Resilience Ratio has changed over time. See net assets of Bflysoft Co. Ltd. for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Bflysoft 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 market value of Bflysoft Co. Ltd..

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩7.46 Billion	49.23%
Total Liquid Assets	₩7.46 Billion	49.23%

Asset Resilience Insights

Very High Liquidity: Bflysoft Co. Ltd. maintains exceptional liquid asset reserves at 49.23% 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.

Bflysoft Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Bflysoft Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

Annual Asset Resilience Ratio for Bflysoft Co. Ltd. (2020–2025)

The table below shows the annual Asset Resilience Ratio data for Bflysoft Co. Ltd..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	49.23%	₩7.46 Billion ≈ $5.05 Million	₩15.15 Billion ≈ $10.26 Million	-32.61pp
2024-12-31	81.85%	₩12.89 Billion ≈ $8.73 Million	₩15.75 Billion ≈ $10.67 Million	+0.67pp
2023-12-31	81.18%	₩13.35 Billion ≈ $9.05 Million	₩16.44 Billion ≈ $11.14 Million	+5.34pp
2022-12-31	75.84%	₩12.44 Billion ≈ $8.43 Million	₩16.40 Billion ≈ $11.11 Million	+70.97pp
2021-12-31	4.88%	₩464.00 Million ≈ $314.45K	₩9.52 Billion ≈ $6.45 Million	+4.44pp
2020-12-31	0.44%	₩30.24 Million ≈ $20.50K	₩6.92 Billion ≈ $4.69 Million	--

pp = percentage points

About Bflysoft Co. Ltd.

KQ:148780 Korea Software - Application

Market Cap

$27.38 Million

₩40.41 Billion KRW

Market Cap Rank

#24013 Global

#1737 in Korea

Share Price

₩1285.00

Change (1 day)

+5.16%

52-Week Range

₩1060.00 - ₩2820.00

All Time High

₩3105.00