Millie Seojae. - Asset Resilience Ratio

Latest as of March 2025: 77.08%

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.

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 Trend (2022–2024)

This chart shows how Millie Seojae.'s Asset Resilience Ratio has changed over time. Check 418470 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Millie Seojae. (418470) total market value.

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
Yuanbao Inc. American Depositary Shares NASDAQ:YB	Software - Application	65.34%
TOTVS S.A SA:TOTS3	Software - Application	18.94%
Navan, Inc. Class A Common Stock NASDAQ:NAVN	Software - Application	9.19%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Global Infotech Co Ltd SHE:300465	Software - Application	0.57%
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	Software - Application	15.75%
Vercom SA WAR:VRC	Software - Application	-0.05%
Anhui Wantong Technology Co Ltd SHE:002331	Software - Application	3.70%

Annual Asset Resilience Ratio for Millie Seojae. (2022–2024)

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

$58.18 Million

₩85.85 Billion KRW

Market Cap Rank

#21286 Global

#1194 in Korea

Share Price

₩10040.00

Change (1 day)

-2.33%

52-Week Range

₩9220.00 - ₩16610.00

All Time High

₩41600.00