Dear U Co. Ltd. - Asset Resilience Ratio

Latest as of June 2026: 20.24%

Dear U Co. Ltd. (376300) has an Asset Resilience Ratio of 20.24% 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 Dear U Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩55.99 Billion
≈ $37.94 Million USD Cash + Short-term Investments

Total Assets

₩276.59 Billion
≈ $187.44 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Dear U Co. Ltd.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 376300 total assets.

Liquid Assets Composition Over Time

This chart breaks down Dear U Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Dear U Co. Ltd. (376300) financial obligations 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 ₩55.99 Billion 20.24%
Total Liquid Assets ₩55.99 Billion 20.24%

Asset Resilience Insights

  • Good Liquidity Position: Dear U Co. Ltd. maintains a healthy 20.24% 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.

Dear U Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare Dear U Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Securitize Corp.
NYSE:SECZ
Software - Application 9.94%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
Software - Application 13.14%
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
Software - Application 65.34%
Crunchfish AB
ST:CFISH
Software - Application -0.01%
China TransInfo Technology Co Ltd
SHE:002373
Software - Application 5.63%
Xref Ltd
AU:XF1
Software - Application 17.89%
Identitii Ltd
AU:ID8
Software - Application 46.22%

Annual Asset Resilience Ratio for Dear U Co. Ltd. (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Dear U Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 17.59% ₩42.74 Billion
≈ $28.97 Million
₩243.04 Billion
≈ $164.70 Million
-45.75pp
2024-12-31 63.34% ₩139.55 Billion
≈ $94.57 Million
₩220.33 Billion
≈ $149.31 Million
+1.20pp
2023-12-31 62.13% ₩118.43 Billion
≈ $80.26 Million
₩190.61 Billion
≈ $129.18 Million
-13.69pp
2022-12-31 75.82% ₩115.66 Billion
≈ $78.38 Million
₩152.54 Billion
≈ $103.38 Million
+10.81pp
2021-12-31 65.01% ₩86.83 Billion
≈ $58.84 Million
₩133.56 Billion
≈ $90.51 Million
+46.46pp
2020-12-31 18.55% ₩2.53 Billion
≈ $1.72 Million
₩13.66 Billion
≈ $9.26 Million
+0.80pp
2019-12-31 17.75% ₩1.96 Billion
≈ $1.33 Million
₩11.06 Billion
≈ $7.49 Million
-24.22pp
2018-12-31 41.97% ₩2.92 Billion
≈ $1.98 Million
₩6.97 Billion
≈ $4.72 Million
--
pp = percentage points

About Dear U Co. Ltd.

KQ:376300 Korea Software - Application
Market Cap
$276.38 Million
₩407.83 Billion KRW
Market Cap Rank
#15297 Global
#514 in Korea
Share Price
₩17180.00
Change (1 day)
+0.00%
52-Week Range
₩17180.00 - ₩46750.00
All Time High
₩92500.00
About

DEAR U Co., LTD. operates as a communication platform company in South Korea and internationally. The company offers everysing, a smart karaoke; Lysn, an interest-based community that enables its members to talk about their favorite music artists with their friends and meet other communities; and bubble, an app that allows to share messages back and forth with artists and fans. DEAR U Co., LTD. w… Read more