THiRA-UTECH CO. LTD
LS THiRA-UTECH Co., Ltd. operates as a smart factory and smart logistics specialized solution provider in South Korea. It offers THiRA Planner, a solution that establishes production plans; THiRA Scheduler, a work planning solution; THiRA SCP, a supply plan solution; THiRA DCP, a solution for demand planning, forecast consensus, and sales and operation; THiRA Optimizer algorithum; THiRA MES and R… Read more
THiRA-UTECH CO. LTD - Asset Resilience Ratio
THiRA-UTECH CO. LTD (322180) has an Asset Resilience Ratio of 14.41% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how THiRA-UTECH CO. LTD's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down THiRA-UTECH CO. LTD's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩12.00 Billion | 14.41% |
| Total Liquid Assets | ₩12.00 Billion | 14.41% |
Asset Resilience Insights
- Moderate Liquidity: THiRA-UTECH CO. LTD has 14.41% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
THiRA-UTECH CO. LTD Industry Peers by Asset Resilience Ratio
Compare THiRA-UTECH CO. LTD's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for THiRA-UTECH CO. LTD (2017–2024)
The table below shows the annual Asset Resilience Ratio data for THiRA-UTECH CO. LTD.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 39.37% | ₩32.89 Billion | ₩83.54 Billion | +13.98pp |
| 2023-12-31 | 25.39% | ₩16.01 Billion | ₩63.05 Billion | +6.55pp |
| 2022-12-31 | 18.83% | ₩6.74 Billion | ₩35.80 Billion | +14.77pp |
| 2021-12-31 | 4.06% | ₩1.25 Billion | ₩30.82 Billion | -12.32pp |
| 2020-12-31 | 16.38% | ₩5.43 Billion | ₩33.13 Billion | -27.61pp |
| 2019-12-31 | 43.99% | ₩15.30 Billion | ₩34.78 Billion | +17.48pp |
| 2018-12-31 | 26.51% | ₩5.46 Billion | ₩20.60 Billion | +5.58pp |
| 2017-12-31 | 20.93% | ₩3.26 Billion | ₩15.55 Billion | -- |