DigiCAP Co. Ltd - Asset Resilience Ratio

Latest as of March 2026: 2.45%

DigiCAP Co. Ltd (197140) has an Asset Resilience Ratio of 2.45% 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. See DigiCAP Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩1.77 Billion
≈ $1.20 Million USD Cash + Short-term Investments

Total Assets

₩72.30 Billion
≈ $48.99 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. For the complete balance sheet picture, see total assets of DigiCAP Co. Ltd.

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. Read 197140 liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩1.77 Billion 2.45%
Total Liquid Assets ₩1.77 Billion 2.45%

Asset Resilience Insights

  • Limited Liquidity: DigiCAP Co. Ltd maintains only 2.45% 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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 9.52%
Beijing Teamsun Technology Co Ltd
SHG:600410
Software - Application 12.32%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%
Rpmglobal Holdings Ltd
AU:RUL
Software - Application 54.59%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

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
$21.53 Million
₩31.77 Billion KRW
Market Cap Rank
#24967 Global
#1816 in Korea
Share Price
₩2445.00
Change (1 day)
+4.71%
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