Raphas Co. Ltd Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Raphas Co. Ltd
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