DigiCAP Co. Ltd
DigiCAP Co., Ltd. provides digital content protection and rights management solutions in South Korea and internationally. It offers security solutions, including Conditional Access System, a revenue security solution, which allows broadcast reception only to authorized subscribers; Scrambler, a solution that encrypts digital broadcast contents; XCAS/iCAS, a downloadable conditional access solutio… Read more
DigiCAP Co. Ltd - Asset Resilience Ratio
DigiCAP Co. Ltd (197140) has an Asset Resilience Ratio of 2.47% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how DigiCAP Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DigiCAP Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩1.78 Billion | 2.47% |
| Total Liquid Assets | ₩1.78 Billion | 2.47% |
Asset Resilience Insights
- Limited Liquidity: DigiCAP Co. Ltd maintains only 2.47% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
DigiCAP Co. Ltd Industry Peers by Asset Resilience Ratio
Compare DigiCAP Co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for DigiCAP Co. Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for DigiCAP Co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.16% | ₩3.10 Billion | ₩74.49 Billion | -5.87pp |
| 2023-12-31 | 10.03% | ₩5.04 Billion | ₩50.29 Billion | -10.57pp |
| 2022-12-31 | 20.60% | ₩11.05 Billion | ₩53.66 Billion | -10.14pp |
| 2021-12-31 | 30.74% | ₩19.26 Billion | ₩62.66 Billion | +15.18pp |
| 2020-12-31 | 15.56% | ₩8.65 Billion | ₩55.58 Billion | -4.62pp |
| 2019-12-31 | 20.18% | ₩9.84 Billion | ₩48.77 Billion | -15.27pp |
| 2018-12-31 | 35.45% | ₩13.09 Billion | ₩36.93 Billion | +12.10pp |
| 2017-12-31 | 23.35% | ₩6.86 Billion | ₩29.39 Billion | -9.23pp |
| 2016-12-31 | 32.58% | ₩5.58 Billion | ₩17.13 Billion | -- |