CTK Co. Ltd - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About CTK Co. Ltd
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.