Alchera Inc. - Asset Resilience Ratio
Alchera Inc. (347860) has an Asset Resilience Ratio of 37.60% 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 347860 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Alchera Inc.'s Asset Resilience Ratio has changed over time. See shareholders equity of Alchera Inc. for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Alchera 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 market cap of Alchera Inc..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩12.25 Billion | 37.6% |
| Total Liquid Assets | ₩12.25 Billion | 37.60% |
Asset Resilience Insights
- Very High Liquidity: Alchera Inc. maintains exceptional liquid asset reserves at 37.60% 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.
Alchera Inc. Industry Peers by Asset Resilience Ratio
Compare Alchera Inc.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
StoneCo Ltd
F:0Q0 |
Software - Infrastructure | 3.36% |
|
TIZA Information Industry Corporation Inc
SHE:300209 |
Software - Infrastructure | 0.25% |
|
Megaport Ltd
AU:MP1 |
Software - Infrastructure | 39.23% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Heeros Oyj
HE:HEEROS |
Software - Infrastructure | 6.79% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
|
Spirent Communications plc
LSE:SPT |
Software - Infrastructure | 0.01% |
Annual Asset Resilience Ratio for Alchera Inc. (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Alchera Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.46% | ₩259.00 Million ≈ $175.52K |
₩17.76 Billion ≈ $12.03 Million |
-40.84pp |
| 2023-12-31 | 42.30% | ₩15.31 Billion ≈ $10.38 Million |
₩36.19 Billion ≈ $24.53 Million |
-29.14pp |
| 2022-12-31 | 71.45% | ₩42.19 Billion ≈ $28.59 Million |
₩59.05 Billion ≈ $40.01 Million |
-12.62pp |
| 2021-12-31 | 84.07% | ₩63.00 Billion ≈ $42.69 Million |
₩74.94 Billion ≈ $50.78 Million |
+8.06pp |
| 2020-12-31 | 76.01% | ₩23.19 Billion ≈ $15.71 Million |
₩30.51 Billion ≈ $20.68 Million |
-10.13pp |
| 2019-12-31 | 86.14% | ₩10.71 Billion ≈ $7.26 Million |
₩12.43 Billion ≈ $8.42 Million |
+32.85pp |
| 2018-12-31 | 53.28% | ₩1.43 Billion ≈ $970.12K |
₩2.69 Billion ≈ $1.82 Million |
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About Alchera Inc.
Alchera Inc., together with its subsidiaries, provides artificial Intelligence solutions in South Korea and North America. The company offers solutions, including facial recognition, ID verification, overseas Korean passport identity verification, decentralized management of bioinformation, eKYC, access control, AI video analysis fire detection, and AI attendance management; and services, such as… Read more