Raphas Co. Ltd Asset Resilience Ratio

Latest as of June 2026: 5.58%

Raphas Co. Ltd asset resilience ratio. Raphas Co. Ltd (214260) has an Asset Resilience Ratio of 5.58% 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 Raphas Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩3.79 Billion
≈ $2.57 Million USD Cash + Short-term Investments

Total Assets

₩67.97 Billion
≈ $46.06 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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

Asset resilience ratio of Raphas Co. Ltd from 2017 to 2025. This chart shows how Raphas Co. Ltd's Asset Resilience Ratio has changed over time. Read 214260 total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of Raphas Co. Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩3.79 Billion 5.58%
Total Liquid Assets ₩3.79 Billion 5.58%

Asset Resilience Insights

  • Limited Liquidity: Raphas Co. Ltd maintains only 5.58% 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.

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
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Biotechnology 62.31%
Verona Pharma plc
F:I9SA
Biotechnology 0.00%
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
Biotechnology 33.37%
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
Biotechnology 2.03%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
Bavarian Nordic
CO:BAVA
Biotechnology 10.83%
Hebei Changshan Biochem Pharma
SHE:300255
Biotechnology -0.03%
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
Biotechnology 37.31%

Raphas Co. Ltd Asset Resilience Ratio by Year (2017–2025)

Raphas Co. Ltd asset resilience ratio by year from 2017 to 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
$40.34 Million
₩59.53 Billion KRW
Market Cap Rank
#22489 Global
#1449 in Korea
Share Price
₩7080.00
Change (1 day)
+0.57%
52-Week Range
₩6720.00 - ₩15190.00
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