FORCS Co.Ltd Asset Resilience Ratio
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. See 189690 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of FORCS Co.Ltd (2014–2025)
Asset resilience ratio of FORCS Co.Ltd from 2014 to 2025. This chart shows how FORCS Co.Ltd's Asset Resilience Ratio has changed over time. Read how much debt does FORCS Co.Ltd carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see FORCS Co.Ltd total assets.
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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Linewell Software Co Ltd
SHG:603636 |
Software - Application | 0.01% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | 0.01% |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
Insyde Software
TWO:6231 |
Software - Application | 3.37% |
|
Noviqtech Ltd
AU:NVQ |
Software - Application | 0.35% |
FORCS Co.Ltd Asset Resilience Ratio by Year (2014–2025)
FORCS Co.Ltd asset resilience ratio by year from 2014 to 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 ≈ $9.03 Million |
₩80.71 Billion ≈ $54.70 Million |
-13.14pp |
| 2024-06-30 | 29.65% | ₩23.25 Billion ≈ $15.76 Million |
₩78.41 Billion ≈ $53.14 Million |
+3.86pp |
| 2023-06-30 | 25.79% | ₩19.09 Billion ≈ $12.94 Million |
₩74.01 Billion ≈ $50.15 Million |
-0.53pp |
| 2022-06-30 | 26.33% | ₩18.51 Billion ≈ $12.54 Million |
₩70.31 Billion ≈ $47.65 Million |
0.00pp |
| 2021-06-30 | 26.33% | ₩18.51 Billion ≈ $12.54 Million |
₩70.31 Billion ≈ $47.65 Million |
-1.15pp |
| 2020-06-30 | 27.47% | ₩15.65 Billion ≈ $10.61 Million |
₩56.96 Billion ≈ $38.60 Million |
+9.24pp |
| 2019-06-30 | 18.24% | ₩9.64 Billion ≈ $6.53 Million |
₩52.84 Billion ≈ $35.81 Million |
-3.43pp |
| 2018-06-30 | 21.67% | ₩11.08 Billion ≈ $7.51 Million |
₩51.15 Billion ≈ $34.66 Million |
+7.30pp |
| 2017-06-30 | 14.36% | ₩6.36 Billion ≈ $4.31 Million |
₩44.28 Billion ≈ $30.01 Million |
-38.78pp |
| 2016-06-30 | 53.14% | ₩22.98 Billion ≈ $15.57 Million |
₩43.24 Billion ≈ $29.30 Million |
-7.33pp |
| 2015-06-30 | 60.47% | ₩25.18 Billion ≈ $17.06 Million |
₩41.63 Billion ≈ $28.21 Million |
+2.22pp |
| 2014-06-30 | 58.25% | ₩14.40 Billion ≈ $9.76 Million |
₩24.72 Billion ≈ $16.76 Million |
-- |
About 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