TegoScience Inc - Asset Resilience Ratio
TegoScience Inc (191420) has an Asset Resilience Ratio of 51.30% as of March 2026. 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 191420 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2025)
This chart shows how TegoScience Inc's Asset Resilience Ratio has changed over time. See net asset quality index of TegoScience Inc to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down TegoScience 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 191420 company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩38.50 Billion | 51.3% |
| Total Liquid Assets | ₩38.50 Billion | 51.30% |
Asset Resilience Insights
- Very High Liquidity: TegoScience Inc maintains exceptional liquid asset reserves at 51.30% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
TegoScience Inc Industry Peers by Asset Resilience Ratio
Compare TegoScience Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250 |
Pharmaceuticals | 4.82% |
|
ST Pharm Co.Ltd
KQ:237690 |
Pharmaceuticals | 7.72% |
|
NatureCell Co.Ltd
KQ:007390 |
Pharmaceuticals | 0.00% |
|
Oscotec Inc
KQ:039200 |
Pharmaceuticals | 65.38% |
|
Caregen Co.Ltd
KQ:214370 |
Pharmaceuticals | 4.58% |
|
Kolon Life Science Inc
KQ:102940 |
Pharmaceuticals | 1.22% |
|
Mezzion Pharma Co.Ltd
KQ:140410 |
Pharmaceuticals | 13.09% |
|
Komipharm International Co. Ltd
KQ:041960 |
Pharmaceuticals | 0.00% |
Annual Asset Resilience Ratio for TegoScience Inc (2015–2025)
The table below shows the annual Asset Resilience Ratio data for TegoScience Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 49.64% | ₩38.80 Billion ≈ $26.29 Million |
₩78.16 Billion ≈ $52.97 Million |
-2.42pp |
| 2024-12-31 | 52.06% | ₩27.34 Billion ≈ $18.53 Million |
₩52.52 Billion ≈ $35.59 Million |
+9.30pp |
| 2023-12-31 | 42.76% | ₩20.91 Billion ≈ $14.17 Million |
₩48.91 Billion ≈ $33.15 Million |
-0.67pp |
| 2022-12-31 | 43.43% | ₩22.31 Billion ≈ $15.12 Million |
₩51.36 Billion ≈ $34.81 Million |
+1.65pp |
| 2021-12-31 | 41.78% | ₩21.31 Billion ≈ $14.44 Million |
₩51.00 Billion ≈ $34.56 Million |
-3.79pp |
| 2020-12-31 | 45.58% | ₩22.97 Billion ≈ $15.57 Million |
₩50.40 Billion ≈ $34.16 Million |
-0.32pp |
| 2019-12-31 | 45.90% | ₩22.29 Billion ≈ $15.11 Million |
₩48.57 Billion ≈ $32.91 Million |
+22.22pp |
| 2018-12-31 | 23.67% | ₩11.26 Billion ≈ $7.63 Million |
₩47.56 Billion ≈ $32.23 Million |
+1.76pp |
| 2017-12-31 | 21.92% | ₩10.43 Billion ≈ $7.07 Million |
₩47.59 Billion ≈ $32.25 Million |
-23.31pp |
| 2016-12-31 | 45.22% | ₩20.19 Billion ≈ $13.68 Million |
₩44.64 Billion ≈ $30.25 Million |
+33.58pp |
| 2015-12-31 | 11.65% | ₩3.00 Billion ≈ $2.03 Million |
₩25.76 Billion ≈ $17.46 Million |
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About TegoScience Inc
TegoScience Inc. produces and sells wound-healing skin cell therapy products from human epithelial cells in South Korea. The company's products include Holoderm, Kaloderm, and Rosmir. It also provides Neoderm, contract research, and Skinbank services. The company was founded in 2001 and is based in Seoul, South Korea.