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. Read 260930 total debt and obligations for a breakdown of total debt and financial obligations.

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 CTK Co. Ltd book value and equity for net asset value and shareholders' equity analysis.

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
IPH Ltd AU:IPH	Specialty Business Services	4.37%
Beijing Shengtong Printing Co Ltd SHE:002599	Specialty Business Services	0.19%
PDS Limited NSE:PDSL	Specialty Business Services	0.86%
Votum SA WAR:VOT	Specialty Business Services	0.77%
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	Specialty Business Services	0.91%
K Auction Inc. KQ:102370	Specialty Business Services	0.30%
GFM Services Bhd KLSE:0039	Specialty Business Services	3.86%
DSW Capital PLC LSE:DSW	Specialty Business Services	0.95%

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

$50.57 Million

₩74.62 Billion KRW

Market Cap Rank

#21842 Global

#1435 in Korea

Share Price

₩3960.00

Change (1 day)

-1.49%

52-Week Range

₩3560.00 - ₩7070.00

All Time High

₩21162.13