Millie Seojae. Asset Resilience Ratio

Latest as of March 2025: 77.08%

Millie Seojae. asset resilience ratio. Millie Seojae. (418470) has an Asset Resilience Ratio of 77.08% as of March 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. See Millie Seojae. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩69.53 Billion
≈ $47.12 Million USD Cash + Short-term Investments

Total Assets

₩90.20 Billion
≈ $61.13 Million USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Millie Seojae. (2022–2024)

Asset resilience ratio of Millie Seojae. from 2022 to 2024. This chart shows how Millie Seojae.'s Asset Resilience Ratio has changed over time. Read total liabilities of Millie Seojae. for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Millie Seojae.'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 total assets of Millie Seojae..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩25.53 Billion 28.3%
Short-term Investments ₩44.00 Billion 48.78%
Total Liquid Assets ₩69.53 Billion 77.08%

Asset Resilience Insights

  • Very High Liquidity: Millie Seojae. maintains exceptional liquid asset reserves at 77.08% 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.

Millie Seojae. Industry Peers by Asset Resilience Ratio

Compare Millie Seojae.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Grab Holdings Ltd
NASDAQ:GRAB
Software - Application 28.13%
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
Software - Application 0.17%
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
Software - Application 15.75%
Linewell Software Co Ltd
SHG:603636
Software - Application 0.01%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application 0.01%
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
Software - Application 65.34%
Insyde Software
TWO:6231
Software - Application 3.37%
Noviqtech Ltd
AU:NVQ
Software - Application 0.35%

Millie Seojae. Asset Resilience Ratio by Year (2022–2024)

Millie Seojae. asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for Millie Seojae..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-09-30 75.72% ₩66.79 Billion
≈ $45.26 Million
₩88.20 Billion
≈ $59.77 Million
+1.17pp
2023-09-30 74.55% ₩58.69 Billion
≈ $39.78 Million
₩78.73 Billion
≈ $53.36 Million
+17.21pp
2022-09-30 57.33% ₩15.81 Billion
≈ $10.71 Million
₩27.57 Billion
≈ $18.68 Million
--
pp = percentage points

About Millie Seojae.

KQ:418470 Korea Software - Application
Market Cap
$48.62 Million
₩71.74 Billion KRW
Market Cap Rank
#21824 Global
#1325 in Korea
Share Price
₩8390.00
Change (1 day)
-1.53%
52-Week Range
₩8390.00 - ₩15470.00
All Time High
₩41600.00
About

kt millie seojae Co.,Ltd provides Milli's Library, an e-book subscription-type reading platform in South Korea. The company offers audiobooks, chatbooks, object books, and docent books; and paper book subscription products. It also sells it products through B2C channel for individual customers, B2B channel for welfare subscription sales and customized library/book learning content for companies a… Read more