DigiCAP Co. Ltd Asset Resilience Ratio

Latest as of June 2026: 2.56%

DigiCAP Co. Ltd asset resilience ratio. DigiCAP Co. Ltd (197140) has an Asset Resilience Ratio of 2.56% as of June 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. See 197140 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩2.28 Billion
≈ $1.55 Million USD Cash + Short-term Investments

Total Assets

₩88.96 Billion
≈ $60.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of DigiCAP Co. Ltd (2016–2025)

Asset resilience ratio of DigiCAP Co. Ltd from 2016 to 2025. This chart shows how DigiCAP Co. Ltd's Asset Resilience Ratio has changed over time. Read how much debt does DigiCAP Co. Ltd carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see DigiCAP Co. Ltd assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩2.28 Billion 2.56%
Total Liquid Assets ₩2.28 Billion 2.56%

Asset Resilience Insights

  • Limited Liquidity: DigiCAP Co. Ltd maintains only 2.56% 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
Grab Holdings Ltd
NASDAQ:GRAB
Software - Application 28.13%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 15.75%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application 0.01%
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
Software - Application 65.34%
Insyde Software
TWO:6231
Software - Application 3.37%
Noviqtech Ltd
AU:NVQ
Software - Application 0.35%

DigiCAP Co. Ltd Asset Resilience Ratio by Year (2016–2025)

DigiCAP Co. Ltd asset resilience ratio by year from 2016 to 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
$21.09 Million
₩31.12 Billion KRW
Market Cap Rank
#24788 Global
#1800 in Korea
Share Price
₩2395.00
Change (1 day)
-0.42%
52-Week Range
₩1600.00 - ₩2470.00
All Time High
₩10653.23
About

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