FORCS Co.Ltd - Asset Resilience Ratio

Latest as of September 2025: 21.13%

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. Read 189690 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩16.84 Billion

≈ $11.41 Million USD Cash + Short-term Investments

Total Assets

₩79.72 Billion

≈ $54.02 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how FORCS Co.Ltd's Asset Resilience Ratio has changed over time. See FORCS Co.Ltd net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market value of FORCS Co.Ltd.

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
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

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 ≈ $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	--

pp = percentage points

About FORCS Co.Ltd

KQ:189690 Korea Software - Application

Market Cap

$37.08 Million

₩54.72 Billion KRW

Market Cap Rank

#22970 Global

#1598 in Korea

Share Price

₩2075.00

Change (1 day)

+0.00%

52-Week Range

₩1799.00 - ₩2825.00

All Time High

₩3914.29