Millie Seojae. Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Millie Seojae.
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