DreamCIS Inc Asset Resilience Ratio
DreamCIS Inc asset resilience ratio. 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. See defensive interval ratio of DreamCIS Inc to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DreamCIS Inc (2017–2024)
Asset resilience ratio of DreamCIS Inc from 2017 to 2024. This chart shows how DreamCIS Inc's Asset Resilience Ratio has changed over time. Read 223250 liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of DreamCIS Inc.
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 |
|---|---|---|
|
MLP Saglik Hizmetleri AS
IS:MPARK |
Medical Care Facilities | 0.99% |
|
WELL Health Technologies Corp
TO:WELL |
Medical Care Facilities | 4.09% |
|
Chularat Hospital Public Company Limited
BK:CHG-R |
Medical Care Facilities | 0.88% |
|
Pacific Smiles Group Ltd
AU:PSQ |
Medical Care Facilities | 10.35% |
|
Sarana Meditama Metropolitan
JK:SAME |
Medical Care Facilities | 0.00% |
|
Ramsay Health Care Ltd
AU:RHC |
Medical Care Facilities | 3.49% |
|
Regis Healthcare Ltd
AU:REG |
Medical Care Facilities | 2.29% |
|
Oceania Healthcare Ltd
AU:OCA |
Medical Care Facilities | 0.01% |
DreamCIS Inc Asset Resilience Ratio by Year (2017–2024)
DreamCIS Inc asset resilience ratio by year from 2017 to 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 |
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About DreamCIS Inc
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