Raphas Co. Ltd - Asset Resilience Ratio

Latest as of March 2026: 16.43%

Raphas Co. Ltd (214260) has an Asset Resilience Ratio of 16.43% 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.

Liquid Assets

₩11.87 Billion
≈ $8.05 Million USD Cash + Short-term Investments

Total Assets

₩72.26 Billion
≈ $48.97 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2025)

This chart shows how Raphas Co. Ltd's Asset Resilience Ratio has changed over time. Check strategic asset allocation of Raphas Co. Ltd to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Raphas 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 214260 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩11.87 Billion 16.43%
Total Liquid Assets ₩11.87 Billion 16.43%

Asset Resilience Insights

  • Good Liquidity Position: Raphas Co. Ltd maintains a healthy 16.43% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Raphas Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Raphas Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
Xiamen Amoytop Biotech Co Ltd
SHG:688278
Biotechnology 4.69%
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
Biotechnology 46.79%
Neuren Pharmaceuticals Ltd
AU:NEU
Biotechnology 90.43%
Vor Biopharma Inc
NASDAQ:VOR
Biotechnology 63.47%
Chengdu Kanghua Biological Products
SHE:300841
Biotechnology 1.19%
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
Biotechnology 4.35%

Annual Asset Resilience Ratio for Raphas Co. Ltd (2017–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 13.15% ₩9.88 Billion
≈ $6.69 Million
₩75.08 Billion
≈ $50.88 Million
+3.49pp
2024-12-31 9.66% ₩7.35 Billion
≈ $4.98 Million
₩76.09 Billion
≈ $51.57 Million
-12.02pp
2023-12-31 21.69% ₩21.78 Billion
≈ $14.76 Million
₩100.40 Billion
≈ $68.04 Million
-11.09pp
2022-12-31 32.78% ₩31.49 Billion
≈ $21.34 Million
₩96.06 Billion
≈ $65.10 Million
-13.44pp
2021-12-31 46.22% ₩45.22 Billion
≈ $30.65 Million
₩97.84 Billion
≈ $66.31 Million
+22.39pp
2020-12-31 23.83% ₩14.25 Billion
≈ $9.66 Million
₩59.83 Billion
≈ $40.54 Million
-2.48pp
2019-12-31 26.30% ₩16.54 Billion
≈ $11.21 Million
₩62.88 Billion
≈ $42.62 Million
+12.85pp
2018-12-31 13.45% ₩4.64 Billion
≈ $3.15 Million
₩34.51 Billion
≈ $23.39 Million
-15.59pp
2017-12-31 29.04% ₩10.11 Billion
≈ $6.85 Million
₩34.81 Billion
≈ $23.59 Million
--
pp = percentage points

About Raphas Co. Ltd

KQ:214260 Korea Biotechnology
Market Cap
$50.26 Million
₩74.16 Billion KRW
Market Cap Rank
#21826 Global
#1290 in Korea
Share Price
₩8820.00
Change (1 day)
+6.78%
52-Week Range
₩6720.00 - ₩15500.00
All Time High
₩75400.00
About

Raphas Co., Ltd. manufactures and sells biodegradable microneedles in Korea. The company offers skin care, medical device, whitening care, and wrinkle care under the Acropass brand; and health food product under the FitKong brand. It also supplies double-layer microneedle manufacturing technology; and provides original development manufacturing, and contract development and manufacturing organiza… Read more