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. See working capital position of CTK Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see CTK Co. Ltd total assets.

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. Explore long-term investment intensity of CTK Co. Ltd to see how much of total assets are deployed in long-term investments.

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
Eternal Asia Supply Chain Management Ltd SHE:002183	Specialty Business Services	0.01%
Tongqinglou Dining Co Ltd SHG:605108	Specialty Business Services	0.00%
Whitestone Group BR:ROCK	Specialty Business Services	7.06%
Mon Courtier Energie Groupe SA PA:ALMCE	Specialty Business Services	18.71%
IPH Ltd AU:IPH	Specialty Business Services	3.82%
Brambles Ltd AU:BXB	Specialty Business Services	1.84%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%

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

$29.50 Million

₩43.53 Billion KRW

Market Cap Rank

#23935 Global

#1668 in Korea

Share Price

₩2310.00

Change (1 day)

-2.94%

52-Week Range

₩2310.00 - ₩5820.00

All Time High

₩21162.13