Dear U Co. Ltd. - Asset Resilience Ratio

Latest as of December 2025: 17.59%

Dear U Co. Ltd. (376300) has an Asset Resilience Ratio of 17.59% as of December 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 total liabilities of Dear U Co. Ltd. for a breakdown of total debt and financial obligations.

Liquid Assets

₩42.74 Billion

≈ $28.97 Million USD Cash + Short-term Investments

Total Assets

₩243.04 Billion

≈ $164.70 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. See Dear U Co. Ltd. shareholders equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Dear U Co. Ltd..

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩42.74 Billion	17.59%
Total Liquid Assets	₩42.74 Billion	17.59%

Asset Resilience Insights

Good Liquidity Position: Dear U Co. Ltd. maintains a healthy 17.59% 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
Salesforce.com Inc NYSE:CRM	Software - Application	1.99%
PTC Inc NASDAQ:PTC	Software - Application	1.97%
Xero Ltd AU:XRO	Software - Application	18.62%
Geovis Technology Co Ltd SHG:688568	Software - Application	0.24%
YGSOFT Inc SHE:002063	Software - Application	2.96%
Beijing eGOVA SHE:300075	Software - Application	14.75%
Fujian Foxit Software Development Joint Stock Co Ltd SHG:688095	Software - Application	23.13%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%

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

$518.81 Million

₩765.56 Billion KRW

Market Cap Rank

#12350 Global

#390 in Korea

Share Price

₩32250.00

Change (1 day)

-5.15%

52-Week Range

₩28850.00 - ₩62200.00

All Time High

₩92500.00