Icure Pharmaceutical Incorporation - Asset Resilience Ratio

Latest as of March 2025: 5.45%

Icure Pharmaceutical Incorporation (175250) has an Asset Resilience Ratio of 5.45% as of March 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 175250 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩6.75 Billion
≈ $4.57 Million USD Cash + Short-term Investments

Total Assets

₩123.73 Billion
≈ $83.85 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Icure Pharmaceutical Incorporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 175250 asset base.

Liquid Assets Composition Over Time

This chart breaks down Icure Pharmaceutical Incorporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 175250 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 ₩4.49 Billion 3.63%
Short-term Investments ₩2.25 Billion 1.82%
Total Liquid Assets ₩6.75 Billion 5.45%

Asset Resilience Insights

  • Limited Liquidity: Icure Pharmaceutical Incorporation maintains only 5.45% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Icure Pharmaceutical Incorporation Industry Peers by Asset Resilience Ratio

Compare Icure Pharmaceutical Incorporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kamada
TA:KMDA
Drug Manufacturers - Specialty & Generic 0.00%
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
Drug Manufacturers - Specialty & Generic 4.94%
Viatris Inc
NASDAQ:VTRS
Drug Manufacturers - Specialty & Generic 1.48%
Takeda Pharmaceutical Company Limited
F:TKDA
Drug Manufacturers - Specialty & Generic 0.69%
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
Drug Manufacturers - Specialty & Generic 11.60%
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
Drug Manufacturers - Specialty & Generic 4.31%
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
Drug Manufacturers - Specialty & Generic 1.01%
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
Drug Manufacturers - Specialty & Generic 5.90%

Annual Asset Resilience Ratio for Icure Pharmaceutical Incorporation (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Icure Pharmaceutical Incorporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 16.88% ₩22.44 Billion
≈ $15.20 Million
₩132.88 Billion
≈ $90.05 Million
+11.73pp
2023-12-31 5.15% ₩8.56 Billion
≈ $5.80 Million
₩166.14 Billion
≈ $112.59 Million
-18.85pp
2022-12-31 24.00% ₩53.79 Billion
≈ $36.45 Million
₩224.12 Billion
≈ $151.88 Million
+12.67pp
2021-12-31 11.33% ₩24.42 Billion
≈ $16.55 Million
₩215.45 Billion
≈ $146.01 Million
+4.30pp
2020-12-31 7.03% ₩13.72 Billion
≈ $9.30 Million
₩195.15 Billion
≈ $132.25 Million
-1.77pp
2019-12-31 8.80% ₩18.99 Billion
≈ $12.87 Million
₩215.80 Billion
≈ $146.24 Million
-19.97pp
2018-12-31 28.77% ₩34.81 Billion
≈ $23.59 Million
₩121.00 Billion
≈ $82.00 Million
+11.05pp
2017-12-31 17.72% ₩9.55 Billion
≈ $6.47 Million
₩53.90 Billion
≈ $36.53 Million
+14.35pp
2016-12-31 3.37% ₩1.06 Billion
≈ $720.17K
₩31.53 Billion
≈ $21.36 Million
--
pp = percentage points

About Icure Pharmaceutical Incorporation

KQ:175250 Korea Drug Manufacturers - Specialty & Generic
Market Cap
$54.96 Million
₩81.09 Billion KRW
Market Cap Rank
#21641 Global
#1289 in Korea
Share Price
₩2170.00
Change (1 day)
+0.00%
52-Week Range
₩2170.00 - ₩2170.00
All Time High
₩23730.97
About

Icure Pharmaceutical Incorporation, a biopharmaceutical company, researches, develops, and sells pharmaceutical and cosmetic products in South Korea. The company offers functional, nature-derived, derma, and customized cosmetics products. It also offers eye gel, hydro nude gel, lip gel mask, and functional patch products; and sheet, mud, foil, and melting masks. In addition, the company provides … Read more