Dream Security co. Ltd - Asset Resilience Ratio
Dream Security co. Ltd (203650) has an Asset Resilience Ratio of 2.63% 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 Dream Security co. Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Dream Security co. Ltd to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Dream Security 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 Dream Security co. Ltd (203650) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩15.10 Billion | 2.63% |
| Total Liquid Assets | ₩15.10 Billion | 2.63% |
Asset Resilience Insights
- Limited Liquidity: Dream Security co. Ltd maintains only 2.63% 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.
Dream Security co. Ltd Industry Peers by Asset Resilience Ratio
Compare Dream Security co. Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT |
Software - Infrastructure | 6.65% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Beijing VRV Software Corp Ltd
SHE:300352 |
Software - Infrastructure | 0.72% |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3 |
Software - Infrastructure | 11.83% |
|
Automatic Bank Services Ltd
TA:SHVA |
Software - Infrastructure | 47.41% |
|
Danal Co. Ltd
KQ:064260 |
Software - Infrastructure | 7.83% |
|
Cyan AG
XETRA:CYR |
Software - Infrastructure | 5.96% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 22.07% |
Annual Asset Resilience Ratio for Dream Security co. Ltd (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Dream Security co. Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.54% | ₩8.24 Billion ≈ $5.58 Million |
₩536.63 Billion ≈ $363.67 Million |
-9.42pp |
| 2023-12-31 | 10.96% | ₩44.48 Billion ≈ $30.14 Million |
₩405.94 Billion ≈ $275.10 Million |
+2.43pp |
| 2022-12-31 | 8.53% | ₩33.34 Billion ≈ $22.60 Million |
₩390.84 Billion ≈ $264.86 Million |
-7.96pp |
| 2021-12-31 | 16.49% | ₩57.54 Billion ≈ $39.00 Million |
₩348.94 Billion ≈ $236.47 Million |
+3.03pp |
| 2020-12-31 | 13.46% | ₩37.91 Billion ≈ $25.69 Million |
₩281.66 Billion ≈ $190.88 Million |
+9.48pp |
| 2019-12-31 | 3.98% | ₩3.08 Billion ≈ $2.09 Million |
₩77.35 Billion ≈ $52.42 Million |
-19.08pp |
| 2018-12-31 | 23.06% | ₩6.23 Billion ≈ $4.22 Million |
₩27.01 Billion ≈ $18.30 Million |
-13.47pp |
| 2017-12-31 | 36.54% | ₩8.86 Billion ≈ $6.00 Million |
₩24.24 Billion ≈ $16.43 Million |
+16.09pp |
| 2016-12-31 | 20.44% | ₩3.87 Billion ≈ $2.62 Million |
₩18.91 Billion ≈ $12.82 Million |
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About Dream Security co. Ltd
Dream Security co., Ltd., an authentication security company, offers authentication and security solutions. It provides authentication, integrity, confidentiality, and non-repudiation through PKI infrastructure, such as Magic RootCA, Magic CA, Magic RA, Magic OCSP, Magic SCVP, Magic TSA, and Magic LTVS; cryptographic technologies, including verified cryptographic modules and quantum-resistant cry… Read more