TegoScience Inc - Asset Resilience Ratio

Latest as of December 2025: 49.64%

TegoScience Inc (191420) has an Asset Resilience Ratio of 49.64% as of December 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 TegoScience Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩38.80 Billion

≈ $26.29 Million USD Cash + Short-term Investments

Total Assets

₩78.16 Billion

≈ $52.97 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2025)

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

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	₩38.80 Billion	49.64%
Total Liquid Assets	₩38.80 Billion	49.64%

Asset Resilience Insights

Very High Liquidity: TegoScience Inc maintains exceptional liquid asset reserves at 49.64% 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
Theragen Etex Co.Ltd KQ:066700	Pharmaceuticals	1.52%
Sam Chun Dang Pharm. Co. Ltd KQ:000250	Pharmaceuticals	4.82%
ST Pharm Co.Ltd KQ:237690	Pharmaceuticals	7.72%
Oscotec Inc KQ:039200	Pharmaceuticals	61.00%
Caregen Co.Ltd KQ:214370	Pharmaceuticals	4.58%
NatureCell Co.Ltd KQ:007390	Pharmaceuticals	0.00%
Mezzion Pharma Co.Ltd KQ:140410	Pharmaceuticals	13.09%
Huons Global Co. Ltd KQ:084110	Pharmaceuticals	5.46%

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	--

pp = percentage points

About TegoScience Inc

KQ:191420 Korea Pharmaceuticals

Market Cap

$68.13 Million

₩100.53 Billion KRW

Market Cap Rank

#20673 Global

#1244 in Korea

Share Price

₩12450.00

Change (1 day)

-1.03%

52-Week Range

₩11620.00 - ₩19790.00

All Time High

₩71600.00