GenoFocus Inc Asset Resilience Ratio

Latest as of June 2025: 16.26%

GenoFocus Inc asset resilience ratio. GenoFocus Inc (187420) has an Asset Resilience Ratio of 16.26% as of June 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 GenoFocus Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩22.00 Billion

≈ $14.91 Million USD Cash + Short-term Investments

Total Assets

₩135.28 Billion

≈ $91.67 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio of GenoFocus Inc (2014–2024)

Asset resilience ratio of GenoFocus Inc from 2014 to 2024. This chart shows how GenoFocus Inc's Asset Resilience Ratio has changed over time. See GenoFocus Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down GenoFocus Inc'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 how large is GenoFocus Inc's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩22.00 Billion	16.26%
Total Liquid Assets	₩22.00 Billion	16.26%

Asset Resilience Insights

Good Liquidity Position: GenoFocus Inc maintains a healthy 16.26% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

GenoFocus Inc Industry Peers by Asset Resilience Ratio

Compare GenoFocus Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Brenntag SE F:BNR	Specialty Chemicals	0.06%
Xinjiang Daqo New Energy Co Ltd SHG:688303	Specialty Chemicals	4.33%
China Hainan Rubber Industry Group Co Ltd SHG:601118	Specialty Chemicals	0.09%
Bloomage Biotechnology Corp Ltd SHG:688363	Specialty Chemicals	0.70%
Shen Ma Industry Co Ltd SHG:600810	Specialty Chemicals	0.06%
Sudarshan Chemical Industries Limited NSE:SUDARSCHEM	Specialty Chemicals	15.45%
Suqian Unitech Corp. Ltd. Cl A SHG:603065	Specialty Chemicals	0.59%
Sino-High (China) Co. Ltd. SHE:301076	Specialty Chemicals	17.25%

GenoFocus Inc Asset Resilience Ratio by Year (2014–2024)

GenoFocus Inc asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for GenoFocus Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	57.30%	₩83.81 Billion ≈ $56.79 Million	₩146.26 Billion ≈ $99.12 Million	+19.65pp
2023-12-31	37.65%	₩36.84 Billion ≈ $24.97 Million	₩97.86 Billion ≈ $66.32 Million	+6.62pp
2022-12-31	31.03%	₩41.55 Billion ≈ $28.16 Million	₩133.91 Billion ≈ $90.75 Million	+9.41pp
2021-12-31	21.61%	₩25.61 Billion ≈ $17.36 Million	₩118.52 Billion ≈ $80.32 Million	-9.79pp
2020-12-31	31.40%	₩35.56 Billion ≈ $24.10 Million	₩113.23 Billion ≈ $76.73 Million	+6.71pp
2019-12-31	24.69%	₩22.27 Billion ≈ $15.09 Million	₩90.20 Billion ≈ $61.13 Million	+11.54pp
2018-12-31	13.16%	₩9.25 Billion ≈ $6.27 Million	₩70.33 Billion ≈ $47.66 Million	-18.24pp
2017-12-31	31.39%	₩22.02 Billion ≈ $14.93 Million	₩70.15 Billion ≈ $47.54 Million	-55.05pp
2016-12-31	86.44%	₩54.65 Billion ≈ $37.04 Million	₩63.23 Billion ≈ $42.85 Million	+83.64pp
2015-12-31	2.80%	₩856.00 Million ≈ $580.10K	₩30.52 Billion ≈ $20.69 Million	+2.41pp
2014-12-31	0.39%	₩66.00 Million ≈ $44.73K	₩16.94 Billion ≈ $11.48 Million	--

pp = percentage points

About GenoFocus Inc

KQ:187420 Korea Specialty Chemicals

Market Cap

$45.19 Million

₩66.68 Billion KRW

Market Cap Rank

#22155 Global

#1400 in Korea

Share Price

₩2270.00

Change (1 day)

-2.16%

52-Week Range

₩1373.00 - ₩3310.00

All Time High

₩17350.00