CTK Co. Ltd - Asset Resilience Ratio

Latest as of September 2025: 4.41%

CTK Co. Ltd (260930) has an Asset Resilience Ratio of 4.41% 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 CTK Co. Ltd (260930) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩11.50 Billion
≈ $7.79 Million USD Cash + Short-term Investments

Total Assets

₩260.71 Billion
≈ $176.68 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how CTK Co. Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of CTK Co. Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down CTK 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 market cap of CTK Co. Ltd.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩11.50 Billion 4.41%
Total Liquid Assets ₩11.50 Billion 4.41%

Asset Resilience Insights

  • Limited Liquidity: CTK Co. Ltd maintains only 4.41% 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.

CTK Co. Ltd Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
Specialty Business Services 16.42%
GPS Participações e Empreendimentos S.A
SA:GGPS3
Specialty Business Services 18.69%
Smartgroup Corporation Ltd
AU:SIQ
Specialty Business Services 6.11%
Xuchang Ketop Testing Research Ins
SHE:003008
Specialty Business Services 56.65%
Votum SA
WAR:VOT
Specialty Business Services 3.88%
K Auction Inc.
KQ:102370
Specialty Business Services 0.30%
Radiant Cash Management Services Limited
NSE:RADIANTCMS
Specialty Business Services 13.88%

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

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.17% ₩7.97 Billion
≈ $5.40 Million
₩191.18 Billion
≈ $129.56 Million
-19.18pp
2023-12-31 23.35% ₩44.30 Billion
≈ $30.02 Million
₩189.71 Billion
≈ $128.56 Million
-4.85pp
2022-12-31 28.20% ₩50.40 Billion
≈ $34.15 Million
₩178.70 Billion
≈ $121.10 Million
+2.09pp
2021-12-31 26.11% ₩54.39 Billion
≈ $36.86 Million
₩208.32 Billion
≈ $141.18 Million
-1.26pp
2020-12-31 27.37% ₩56.16 Billion
≈ $38.06 Million
₩205.22 Billion
≈ $139.07 Million
+5.18pp
2019-12-31 22.18% ₩44.91 Billion
≈ $30.44 Million
₩202.47 Billion
≈ $137.21 Million
-19.37pp
2018-12-31 41.55% ₩79.93 Billion
≈ $54.17 Million
₩192.37 Billion
≈ $130.37 Million
-31.19pp
2017-12-31 72.73% ₩134.72 Billion
≈ $91.30 Million
₩185.23 Billion
≈ $125.52 Million
+43.14pp
2016-12-31 29.59% ₩22.04 Billion
≈ $14.93 Million
₩74.48 Billion
≈ $50.47 Million
--
pp = percentage points

About CTK Co. Ltd

KQ:260930 Korea Specialty Business Services
Market Cap
$37.29 Million
₩55.02 Billion KRW
Market Cap Rank
#23026 Global
#1521 in Korea
Share Price
₩2920.00
Change (1 day)
-2.01%
52-Week Range
₩2510.00 - ₩7070.00
All Time High
₩21162.13
About

CTK Co., Ltd manufactures and sells cosmetics and cosmetic containers in the United States, the United Kingdom, and the European Union. It operates CTKCLIP, a cosmetics platform that offers beauty-related services. The company was formerly known as CTK Cosmetics Co., Ltd and changed its name to CTK Co., Ltd in July 2021. CTK Co., Ltd was founded in 1979 and is headquartered in Seoul, South Korea.