Mobiis Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 21.13%

Mobiis Co. Ltd (250060) has an Asset Resilience Ratio of 21.13% 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 250060 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩10.39 Billion
≈ $7.04 Million USD Cash + Short-term Investments

Total Assets

₩49.16 Billion
≈ $33.31 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Mobiis Co. Ltd's Asset Resilience Ratio has changed over time. See 250060 net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Mobiis Co. Ltd'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 how much is Mobiis Co. Ltd worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩10.39 Billion 21.13%
Total Liquid Assets ₩10.39 Billion 21.13%

Asset Resilience Insights

  • Good Liquidity Position: Mobiis Co. Ltd maintains a healthy 21.13% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

Mobiis Co. Ltd Industry Peers by Asset Resilience Ratio

Compare Mobiis Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Beijing Lanxum Tech Co
SHE:300010
Information Technology Services 1.01%
Beibu Gulf Tourism Corp Ltd
SHG:603869
Information Technology Services 12.69%
Orbis AG
XETRA:OBS
Information Technology Services -0.62%
Siili Solutions Oyj
HE:SIILI
Information Technology Services 11.41%
Talex S.A.
WAR:TLX
Information Technology Services 0.02%
Capgemini SE
PA:CAP
Information Technology Services 0.75%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%

Annual Asset Resilience Ratio for Mobiis Co. Ltd (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Mobiis Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 87.12% ₩43.69 Billion
≈ $29.61 Million
₩50.14 Billion
≈ $33.98 Million
+52.64pp
2023-12-31 34.48% ₩20.23 Billion
≈ $13.71 Million
₩58.66 Billion
≈ $39.75 Million
-19.18pp
2022-12-31 53.67% ₩41.47 Billion
≈ $28.11 Million
₩77.28 Billion
≈ $52.37 Million
+0.25pp
2021-12-31 53.42% ₩37.35 Billion
≈ $25.31 Million
₩69.92 Billion
≈ $47.38 Million
+29.72pp
2020-12-31 23.70% ₩11.16 Billion
≈ $7.56 Million
₩47.07 Billion
≈ $31.90 Million
+0.22pp
2019-12-31 23.48% ₩9.98 Billion
≈ $6.76 Million
₩42.51 Billion
≈ $28.81 Million
-28.65pp
2018-12-31 52.13% ₩14.39 Billion
≈ $9.75 Million
₩27.60 Billion
≈ $18.70 Million
-5.11pp
2017-12-31 57.24% ₩10.32 Billion
≈ $7.00 Million
₩18.03 Billion
≈ $12.22 Million
-42.37pp
2016-12-31 99.61% ₩12.95 Billion
≈ $8.78 Million
₩13.00 Billion
≈ $8.81 Million
--
pp = percentage points

About Mobiis Co. Ltd

KQ:250060 Korea Information Technology Services
Market Cap
$100.29 Million
₩147.99 Billion KRW
Market Cap Rank
#19173 Global
#1027 in Korea
Share Price
₩4615.00
Change (1 day)
-1.91%
52-Week Range
₩2340.00 - ₩7720.00
All Time High
₩7720.00
About

Mobiis Co., Ltd. designs and builds equipment and software for fusion reactors and particle accelerators worldwide. The company offers software engineering, such as software design, development and testing; V&V based on international quality standards; data acquisition and control; programming; distributed computing; data management and storage; visualization and user interface; simulation and mo… Read more