Alchera Inc. - Asset Resilience Ratio
Alchera Inc. (347860) has an Asset Resilience Ratio of 29.95% as of June 2026. 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 how liquid is Alchera Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Alchera Inc.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Alchera Inc.'s balance sheet.
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. Read Alchera Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩10.25 Billion | 29.95% |
| Total Liquid Assets | ₩10.25 Billion | 29.95% |
Asset Resilience Insights
- Very High Liquidity: Alchera Inc. maintains exceptional liquid asset reserves at 29.95% 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 |
|---|---|---|
|
Adyen NV
AS:ADYEN |
Software - Infrastructure | 0.25% |
|
Beijing Sinnet Technology Co Ltd
SHE:300383 |
Software - Infrastructure | 1.73% |
|
OVH Groupe SAS
PA:OVH |
Software - Infrastructure | 2.08% |
|
Digiwin Software Co Ltd
SHE:300378 |
Software - Infrastructure | 1.24% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Cafe24 Corp
KQ:042000 |
Software - Infrastructure | 35.53% |
|
Exasol AG
XETRA:EXL |
Software - Infrastructure | 22.94% |
|
CyberOne Co. Ltd.
KQ:356890 |
Software - Infrastructure | 19.07% |
Annual Asset Resilience Ratio for Alchera Inc. (2018–2025)
The table below shows the annual Asset Resilience Ratio data for Alchera Inc..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 22.94% | ₩8.25 Billion ≈ $5.59 Million |
₩35.97 Billion ≈ $24.38 Million |
+21.53pp |
| 2024-12-31 | 1.41% | ₩250.00 Million ≈ $169.42K |
₩17.76 Billion ≈ $12.03 Million |
-40.89pp |
| 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