Bflysoft Co. Ltd. - Asset Resilience Ratio

Latest as of June 2026: 50.18%

Bflysoft Co. Ltd. (148780) has an Asset Resilience Ratio of 50.18% as of June 2026. 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 working capital to net assets of Bflysoft Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩7.56 Billion

≈ $5.12 Million USD Cash + Short-term Investments

Total Assets

₩15.06 Billion

≈ $10.21 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. For the complete balance sheet picture, see balance sheet size of Bflysoft Co. Ltd..

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. Read 148780 liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩7.56 Billion	50.18%
Total Liquid Assets	₩7.56 Billion	50.18%

Asset Resilience Insights

Very High Liquidity: Bflysoft Co. Ltd. maintains exceptional liquid asset reserves at 50.18% 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
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

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

$79.17 Million

₩116.82 Billion KRW

Market Cap Rank

#20207 Global

#1081 in Korea

Share Price

₩3715.00

Change (1 day)

-2.62%

52-Week Range

₩394.00 - ₩5050.00

All Time High

₩5050.00