DreamCIS Inc - Asset Resilience Ratio

Latest as of September 2025: 5.51%

DreamCIS Inc (223250) has an Asset Resilience Ratio of 5.51% 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. Read DreamCIS Inc (223250) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩8.42 Billion
≈ $5.71 Million USD Cash + Short-term Investments

Total Assets

₩152.85 Billion
≈ $103.58 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how DreamCIS Inc's Asset Resilience Ratio has changed over time. See DreamCIS Inc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down DreamCIS Inc'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 DreamCIS Inc (223250) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩8.42 Billion 5.51%
Total Liquid Assets ₩8.42 Billion 5.51%

Asset Resilience Insights

  • Limited Liquidity: DreamCIS Inc maintains only 5.51% 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.

DreamCIS Inc Industry Peers by Asset Resilience Ratio

Compare DreamCIS Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fresenius SE & Co. KGaA
XETRA:FRE
Medical Care Facilities 9.40%
MLP Saglik Hizmetleri AS
IS:MPARK
Medical Care Facilities 0.99%
Bait Bakfar Ltd
TA:BKFR
Medical Care Facilities 6.18%
agilon health Inc
NYSE:AGL
Medical Care Facilities 8.77%
Pacific Smiles Group Ltd
AU:PSQ
Medical Care Facilities 10.35%
Medical Facilities Corporation
TO:DR
Medical Care Facilities 17.37%
CareRx Corp
TO:CRRX
Medical Care Facilities 6.95%
Freedom Care Group Holdings Ltd
AU:FCG
Medical Care Facilities 0.39%

Annual Asset Resilience Ratio for DreamCIS Inc (2017–2024)

The table below shows the annual Asset Resilience Ratio data for DreamCIS Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 26.07% ₩30.91 Billion
≈ $20.95 Million
₩118.54 Billion
≈ $80.33 Million
+2.29pp
2023-12-31 23.78% ₩21.08 Billion
≈ $14.28 Million
₩88.63 Billion
≈ $60.06 Million
-5.69pp
2022-12-31 29.47% ₩22.98 Billion
≈ $15.57 Million
₩77.97 Billion
≈ $52.84 Million
-27.82pp
2021-12-31 57.30% ₩32.49 Billion
≈ $22.02 Million
₩56.71 Billion
≈ $38.43 Million
-6.84pp
2020-12-31 64.14% ₩31.17 Billion
≈ $21.12 Million
₩48.59 Billion
≈ $32.93 Million
+20.87pp
2019-12-31 43.27% ₩10.83 Billion
≈ $7.34 Million
₩25.02 Billion
≈ $16.96 Million
+3.10pp
2018-12-31 40.16% ₩7.06 Billion
≈ $4.78 Million
₩17.58 Billion
≈ $11.91 Million
+16.86pp
2017-12-31 23.31% ₩3.16 Billion
≈ $2.14 Million
₩13.54 Billion
≈ $9.18 Million
--
pp = percentage points

About DreamCIS Inc

KQ:223250 Korea Medical Care Facilities
Market Cap
$78.79 Million
₩116.26 Billion KRW
Market Cap Rank
#20108 Global
#1157 in Korea
Share Price
₩4885.00
Change (1 day)
-1.31%
52-Week Range
₩2920.00 - ₩7690.00
All Time High
₩8112.50
About

DreamCIS, Inc. operates as a clinical research organization in South Korea. It offers clinical development services; biostatics, data and project management, pharmacovigilance, medical writing, site start up, clinical monitoring, Dreamtrial, IWRS, and quality assurance services; medical device development services; and regulatory consulting services. The company was founded in 2000 and is headqua… Read more