Dear U Co. Ltd. - Asset Resilience Ratio
Dear U Co. Ltd. (376300) has an Asset Resilience Ratio of 38.19% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2025)
This chart shows how Dear U Co. Ltd.'s Asset Resilience Ratio has changed over time. Check Dear U Co. Ltd. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Dear U Co. Ltd. (376300) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩96.42 Billion | 38.19% |
| Total Liquid Assets | ₩96.42 Billion | 38.19% |
Asset Resilience Insights
- Very High Liquidity: Dear U Co. Ltd. maintains exceptional liquid asset reserves at 38.19% 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.
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 |
|---|---|---|
|
SAP SE
F:SAP |
Software - Application | 0.54% |
|
Shanghai Baosight Software Co Ltd A
SHG:600845 |
Software - Application | 0.04% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083 |
Software - Application | 54.62% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 |
Software - Application | 7.75% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787 |
Software - Application | 21.14% |
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 |
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About Dear U Co. Ltd.
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