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. Read Millie Seojae. total liabilities for a breakdown of total debt and financial obligations.

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. See net assets of Millie Seojae. for net asset value and shareholders' equity analysis.

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. market capitalisation.

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
Shanghai Baosight Software Co Ltd A SHG:600845	Software - Application	0.04%
Workiva Inc NYSE:WK	Software - Application	37.02%
Dave Inc NASDAQ:DAVE	Software - Application	8.37%
Sinosoft Co Ltd SHG:603927	Software - Application	0.00%
ZWSOFT Guangzhou Co Ltd SHG:688083	Software - Application	54.62%
Hangzhou Pinming Software Co. Ltd. A SHG:688109	Software - Application	10.41%
Beijing Join-Cheer Software Co Ltd SHE:002279	Software - Application	16.29%
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	Software - Application	56.44%

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

$77.82 Million

₩114.84 Billion KRW

Market Cap Rank

#20156 Global

#1160 in Korea

Share Price

₩13430.00

Change (1 day)

-0.15%

52-Week Range

₩11920.00 - ₩19190.00

All Time High

₩41600.00