GenoFocus Inc - Asset Resilience Ratio

Latest as of June 2025: 16.26%

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.

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 Trend (2014–2024)

This chart shows how GenoFocus Inc's Asset Resilience Ratio has changed over time. Check 187420 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see GenoFocus Inc stock valuation.

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
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
Specialty Chemicals 0.27%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.74%
Lily Group Co Ltd
SHG:603823
Specialty Chemicals 0.37%
MeiHua Holdings Group Co Ltd
SHG:600873
Specialty Chemicals 7.60%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
Specialty Chemicals 0.01%
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
Specialty Chemicals 40.33%
Yibin Tianyuan Group Co Ltd
SHE:002386
Specialty Chemicals 0.00%

Annual Asset Resilience Ratio for GenoFocus Inc (2014–2024)

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
$32.42 Million
₩47.84 Billion KRW
Market Cap Rank
#23468 Global
#1578 in Korea
Share Price
₩1642.00
Change (1 day)
-2.38%
52-Week Range
₩1462.00 - ₩3365.00
All Time High
₩17350.00
About

HLB Genex, Inc. engages in the research and development, production, import/export, and sale of enzymes and fermentation products in South Korea and internationally. Its industrial special enzyme products include lactase; catalase for use in semiconductor industry; and proteinase K for molecular diagnostics and genetic engineering experiments, as well as bio-health care ingredients comprise N-phy… Read more