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. Check how strategically is FORCS Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 (189690) balance sheet quality index to measure how much of total assets are equity-financed.

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
Technology One Ltd
AU:TNE
Software - Application 35.86%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
Software - Application 0.53%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Dataway Horizon Co. Ltd
SHE:301169
Software - Application 15.17%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

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
$30.79 Million
₩45.43 Billion KRW
Market Cap Rank
#23730 Global
#1622 in Korea
Share Price
₩1723.00
Change (1 day)
-1.94%
52-Week Range
₩1680.00 - ₩2825.00
All Time High
₩3914.29
About

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