CyberOne Co. Ltd. - Asset Resilience Ratio
CyberOne Co. Ltd. (356890) has an Asset Resilience Ratio of 19.07% 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. Read 356890 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2025)
This chart shows how CyberOne Co. Ltd.'s Asset Resilience Ratio has changed over time. See free cash flow generation of CyberOne Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down CyberOne Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see CyberOne Co. Ltd. balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩10.53 Billion | 19.07% |
| Total Liquid Assets | ₩10.53 Billion | 19.07% |
Asset Resilience Insights
- Good Liquidity Position: CyberOne Co. Ltd. maintains a healthy 19.07% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
CyberOne Co. Ltd. Industry Peers by Asset Resilience Ratio
Compare CyberOne Co. Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Topicus.com Inc
V:TOI |
Software - Infrastructure | 0.00% |
|
kakaopay Corp.
KO:377300 |
Software - Infrastructure | 47.13% |
|
Beijing VRV Software Corp Ltd
SHE:300352 |
Software - Infrastructure | 0.72% |
|
Inesa Intelligent Tech Inc B
SHG:900901 |
Software - Infrastructure | 1.50% |
|
Beta Systems Software AG
F:SPT6 |
Software - Infrastructure | 3.10% |
|
Adveritas Ltd
AU:AV1 |
Software - Infrastructure | 1.70% |
|
Findi Ltd
AU:FND |
Software - Infrastructure | 3.96% |
|
DATRIX S.P.A.
F:BW6 |
Software - Infrastructure | 0.97% |
Annual Asset Resilience Ratio for CyberOne Co. Ltd. (2017–2025)
The table below shows the annual Asset Resilience Ratio data for CyberOne Co. Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 21.40% | ₩11.23 Billion ≈ $7.61 Million |
₩52.46 Billion ≈ $35.55 Million |
+5.21pp |
| 2024-12-31 | 16.19% | ₩9.12 Billion ≈ $6.18 Million |
₩56.33 Billion ≈ $38.17 Million |
-13.71pp |
| 2023-12-31 | 29.90% | ₩13.31 Billion ≈ $9.02 Million |
₩44.50 Billion ≈ $30.16 Million |
+23.27pp |
| 2022-12-31 | 6.63% | ₩2.16 Billion ≈ $1.47 Million |
₩32.63 Billion ≈ $22.11 Million |
-59.47pp |
| 2021-12-31 | 66.11% | ₩19.94 Billion ≈ $13.51 Million |
₩30.16 Billion ≈ $20.44 Million |
+31.01pp |
| 2020-12-31 | 35.09% | ₩5.35 Billion ≈ $3.63 Million |
₩15.25 Billion ≈ $10.33 Million |
+6.49pp |
| 2019-12-31 | 28.60% | ₩3.90 Billion ≈ $2.64 Million |
₩13.64 Billion ≈ $9.24 Million |
+3.25pp |
| 2018-12-31 | 25.35% | ₩3.53 Billion ≈ $2.39 Million |
₩13.91 Billion ≈ $9.43 Million |
+10.10pp |
| 2017-12-31 | 15.26% | ₩1.95 Billion ≈ $1.32 Million |
₩12.78 Billion ≈ $8.66 Million |
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About CyberOne Co. Ltd.
CyberOne Co., Ltd. provides information protection services. Its services include security control and consulting services, smart systems, cloud, and integrated security management system services. The company was founded in 2005 and is headquartered in Seoul, South Korea.