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. Check how strategically is DreamCIS Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how DreamCIS Inc's Asset Resilience Ratio has changed over time. See DreamCIS Inc net asset quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Extendicare Inc
TO:EXE |
Medical Care Facilities | 32.62% |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA |
Medical Care Facilities | 9.01% |
|
Bait Bakfar Ltd
TA:BKFR |
Medical Care Facilities | 8.67% |
|
VITA 34 AG
XETRA:V3V |
Medical Care Facilities | 1.10% |
|
P3 Health Partners Inc
NASDAQ:PIII |
Medical Care Facilities | 402.86% |
|
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% |
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 |
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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