Ubiquoss Inc - Asset Resilience Ratio

Latest as of September 2025: 26.83%

Ubiquoss Inc (264450) has an Asset Resilience Ratio of 26.83% 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 Ubiquoss Inc debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩58.30 Billion
≈ $39.51 Million USD Cash + Short-term Investments

Total Assets

₩217.31 Billion
≈ $147.27 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Ubiquoss Inc's Asset Resilience Ratio has changed over time. See shareholders equity of Ubiquoss Inc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ubiquoss Inc'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 264450 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩58.30 Billion 26.83%
Total Liquid Assets ₩58.30 Billion 26.83%

Asset Resilience Insights

  • Very High Liquidity: Ubiquoss Inc maintains exceptional liquid asset reserves at 26.83% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Ubiquoss Inc Industry Peers by Asset Resilience Ratio

Compare Ubiquoss Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Browave
TWO:3163
Communication Equipment 44.37%
Invisio Communications AB
ST:IVSO
Communication Equipment 24.92%
Unionman Technology Co. Ltd. A
SHG:688609
Communication Equipment 2.26%
Telesat Corp
TO:TSAT
Communication Equipment 0.01%
Hangzhou CNCR-IT Co Ltd
SHE:300250
Communication Equipment 0.11%
Nanjing Huamai Tech Co Ltd
SHG:603042
Communication Equipment 7.45%
Securitag Assembly Group Co Ltd
TWO:6417
Communication Equipment 6.54%
Hana Financial 7 SPAC
KQ:230240
Communication Equipment 2.15%

Annual Asset Resilience Ratio for Ubiquoss Inc (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Ubiquoss Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 67.76% ₩137.33 Billion
≈ $93.07 Million
₩202.68 Billion
≈ $137.35 Million
+7.15pp
2023-12-31 60.61% ₩123.74 Billion
≈ $83.86 Million
₩204.17 Billion
≈ $138.36 Million
+8.51pp
2022-12-31 52.10% ₩94.63 Billion
≈ $64.13 Million
₩181.63 Billion
≈ $123.09 Million
-7.37pp
2021-12-31 59.47% ₩99.92 Billion
≈ $67.72 Million
₩168.01 Billion
≈ $113.86 Million
-1.53pp
2020-12-31 61.01% ₩86.66 Billion
≈ $58.73 Million
₩142.05 Billion
≈ $96.27 Million
+6.80pp
2019-12-31 54.20% ₩69.24 Billion
≈ $46.93 Million
₩127.75 Billion
≈ $86.58 Million
+6.19pp
2018-12-31 48.01% ₩53.73 Billion
≈ $36.41 Million
₩111.91 Billion
≈ $75.84 Million
-1.51pp
2017-12-31 49.52% ₩44.75 Billion
≈ $30.32 Million
₩90.35 Billion
≈ $61.23 Million
--
pp = percentage points

About Ubiquoss Inc

KQ:264450 Korea Communication Equipment
Market Cap
$148.09 Million
₩218.52 Billion KRW
Market Cap Rank
#17690 Global
#845 in Korea
Share Price
₩14900.00
Change (1 day)
+0.20%
52-Week Range
₩7330.00 - ₩17000.00
All Time High
₩18757.16
About

Ubiquoss Inc. manufactures and sells wired Internet data transmission equipment. It offers FTTH service-related products, switches used for LAN services, and xDSL-related products. The company was founded in 2000 and is headquartered in Seongnam-si, South Korea.