FORCS Co.Ltd
FORCS Co.,Ltd. provides enterprise e-form and reporting solutions in South Korea and internationally. The company offers OZ e-Form, that converts paper documents and static forms created with pdf, Microsoft Word, Excel, or any other applications into dynamic fillable eForms; and OZ Report, an enterprise-level reporting solution, which comprises development, operational, and management tools for m… Read more
FORCS Co.Ltd - Asset Resilience Ratio
FORCS Co.Ltd (189690) has an Asset Resilience Ratio of 21.13% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how FORCS Co.Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down FORCS Co.Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩16.84 Billion | 21.13% |
| Total Liquid Assets | ₩16.84 Billion | 21.13% |
Asset Resilience Insights
- Good Liquidity Position: FORCS Co.Ltd maintains a healthy 21.13% 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.
FORCS Co.Ltd Industry Peers by Asset Resilience Ratio
Compare FORCS Co.Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for FORCS Co.Ltd (2014–2025)
The table below shows the annual Asset Resilience Ratio data for FORCS Co.Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 16.52% | ₩13.33 Billion | ₩80.71 Billion | -13.14pp |
| 2024-06-30 | 29.65% | ₩23.25 Billion | ₩78.41 Billion | +3.86pp |
| 2023-06-30 | 25.79% | ₩19.09 Billion | ₩74.01 Billion | -0.53pp |
| 2022-06-30 | 26.33% | ₩18.51 Billion | ₩70.31 Billion | 0.00pp |
| 2021-06-30 | 26.33% | ₩18.51 Billion | ₩70.31 Billion | -1.15pp |
| 2020-06-30 | 27.47% | ₩15.65 Billion | ₩56.96 Billion | +9.24pp |
| 2019-06-30 | 18.24% | ₩9.64 Billion | ₩52.84 Billion | -3.43pp |
| 2018-06-30 | 21.67% | ₩11.08 Billion | ₩51.15 Billion | +7.30pp |
| 2017-06-30 | 14.36% | ₩6.36 Billion | ₩44.28 Billion | -38.78pp |
| 2016-06-30 | 53.14% | ₩22.98 Billion | ₩43.24 Billion | -7.33pp |
| 2015-06-30 | 60.47% | ₩25.18 Billion | ₩41.63 Billion | +2.22pp |
| 2014-06-30 | 58.25% | ₩14.40 Billion | ₩24.72 Billion | -- |