DigiCAP Co. Ltd - Asset Resilience Ratio

Latest as of December 2025: 2.34%

DigiCAP Co. Ltd (197140) has an Asset Resilience Ratio of 2.34% 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 197140 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩1.78 Billion

≈ $1.20 Million USD Cash + Short-term Investments

Total Assets

₩75.88 Billion

≈ $51.42 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how DigiCAP Co. Ltd's Asset Resilience Ratio has changed over time. See DigiCAP Co. Ltd (197140) shareholders funds for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 197140 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩1.78 Billion	2.34%
Total Liquid Assets	₩1.78 Billion	2.34%

Asset Resilience Insights

Limited Liquidity: DigiCAP Co. Ltd maintains only 2.34% 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
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 DigiCAP Co. Ltd (2016–2025)

The table below shows the annual Asset Resilience Ratio data for DigiCAP Co. Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.34%	₩1.78 Billion ≈ $1.20 Million	₩75.88 Billion ≈ $51.42 Million	-1.82pp
2024-12-31	4.16%	₩3.10 Billion ≈ $2.10 Million	₩74.49 Billion ≈ $50.48 Million	-5.87pp
2023-12-31	10.03%	₩5.04 Billion ≈ $3.42 Million	₩50.29 Billion ≈ $34.08 Million	-10.57pp
2022-12-31	20.60%	₩11.05 Billion ≈ $7.49 Million	₩53.66 Billion ≈ $36.36 Million	-10.14pp
2021-12-31	30.74%	₩19.26 Billion ≈ $13.05 Million	₩62.66 Billion ≈ $42.46 Million	+15.18pp
2020-12-31	15.56%	₩8.65 Billion ≈ $5.86 Million	₩55.58 Billion ≈ $37.67 Million	-4.62pp
2019-12-31	20.18%	₩9.84 Billion ≈ $6.67 Million	₩48.77 Billion ≈ $33.05 Million	-15.27pp
2018-12-31	35.45%	₩13.09 Billion ≈ $8.87 Million	₩36.93 Billion ≈ $25.03 Million	+12.10pp
2017-12-31	23.35%	₩6.86 Billion ≈ $4.65 Million	₩29.39 Billion ≈ $19.92 Million	-9.23pp
2016-12-31	32.58%	₩5.58 Billion ≈ $3.78 Million	₩17.13 Billion ≈ $11.61 Million	--

pp = percentage points

About DigiCAP Co. Ltd

KQ:197140 Korea Software - Application

Market Cap

$17.92 Million

₩26.45 Billion KRW

Market Cap Rank

#25373 Global

#1893 in Korea

Share Price

₩2035.00

Change (1 day)

+0.25%

52-Week Range

₩1850.00 - ₩2485.00

All Time High

₩10653.23