SyntekaBio Inc - Asset Resilience Ratio

Latest as of March 2025: 26.99%

SyntekaBio Inc (226330) has an Asset Resilience Ratio of 26.99% as of March 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 SyntekaBio Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩11.57 Billion
≈ $7.84 Million USD Cash + Short-term Investments

Total Assets

₩42.88 Billion
≈ $29.06 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how SyntekaBio Inc's Asset Resilience Ratio has changed over time. See SyntekaBio Inc (226330) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down SyntekaBio 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 market value of SyntekaBio Inc.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩11.57 Billion 26.99%
Short-term Investments ₩150.00 0.0%
Total Liquid Assets ₩11.57 Billion 26.99%

Asset Resilience Insights

  • Very High Liquidity: SyntekaBio Inc maintains exceptional liquid asset reserves at 26.99% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

SyntekaBio Inc Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Oakridge International Ltd
AU:OAK
Health Information Services 3.86%
Pro Medicus Ltd
AU:PME
Health Information Services 54.64%
Echoiq Ltd
AU:EIQ
Health Information Services 11.12%
ARTRYA Ltd
AU:AYA
Health Information Services 48.49%
Cogstate Ltd
AU:CGS
Health Information Services 54.90%
Alcidion Group Ltd
AU:ALC
Health Information Services 32.45%
Oneview Healthcare Plc
AU:ONE
Health Information Services 29.71%
Singular Health Group Ltd
AU:SHG
Health Information Services 0.15%

Annual Asset Resilience Ratio for SyntekaBio Inc (2017–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 63.46% ₩35.34 Billion
≈ $23.95 Million
₩55.69 Billion
≈ $37.74 Million
-14.19pp
2021-12-31 77.65% ₩52.71 Billion
≈ $35.72 Million
₩67.88 Billion
≈ $46.00 Million
-14.11pp
2020-12-31 91.77% ₩41.09 Billion
≈ $27.85 Million
₩44.78 Billion
≈ $30.35 Million
-2.54pp
2019-12-31 94.31% ₩45.22 Billion
≈ $30.64 Million
₩47.95 Billion
≈ $32.49 Million
+9.32pp
2018-12-31 84.98% ₩10.29 Billion
≈ $6.97 Million
₩12.11 Billion
≈ $8.21 Million
+37.45pp
2017-12-31 47.53% ₩1.19 Billion
≈ $806.36K
₩2.50 Billion
≈ $1.70 Million
--
pp = percentage points

About SyntekaBio Inc

KQ:226330 Korea Health Information Services
Market Cap
$39.21 Million
₩57.86 Billion KRW
Market Cap Rank
#22755 Global
#1560 in Korea
Share Price
₩3170.00
Change (1 day)
-2.01%
52-Week Range
₩2895.00 - ₩8260.00
All Time High
₩43250.00
About

SyntekaBio, Inc. operates as an artificial intelligence new drug development company based on genomic big data primarily in South Korea. It derives new drug candidates using DeepMatcher, an AI drug development platform that combines new drug development technology and genomic big data technology. The company also researches and develops biomarker detection for individual cancer drug screening, di… Read more