DFNN Inc
DFNN Inc operates in Application Software.
DFNN Inc - Asset Resilience Ratio
DFNN Inc (DFNN) has an Asset Resilience Ratio of 13.12% as of June 2023. 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 (2016–2022)
This chart shows how DFNN Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DFNN Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱0.00 | 0% |
| Short-term Investments | ₱291.39 Million | 13.12% |
| Total Liquid Assets | ₱291.39 Million | 13.12% |
Asset Resilience Insights
- Moderate Liquidity: DFNN Inc has 13.12% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
DFNN Inc Industry Peers by Asset Resilience Ratio
Compare DFNN Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NEOWIZ
KQ:095660 |
Software & IT Services | 31.46% |
|
Daishin Information & Communications Co.Ltd
KQ:020180 |
Software & IT Services | 8.54% |
|
PLAYWITH Inc
KQ:023770 |
Software & IT Services | 2.63% |
|
Dragonfly GF Co. Ltd
KQ:030350 |
Software & IT Services | 0.02% |
|
UBcare. Co. Ltd
KQ:032620 |
Software & IT Services | 7.38% |
|
Softcen Co. Ltd
KQ:032680 |
Software & IT Services | 49.82% |
|
InfoBank Corporation
KQ:039290 |
Software & IT Services | 1.10% |
|
Korea Business News Co. Ltd
KQ:039340 |
Software & IT Services | 3.53% |
Annual Asset Resilience Ratio for DFNN Inc (2016–2022)
The table below shows the annual Asset Resilience Ratio data for DFNN Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 12.69% | ₱270.59 Million | ₱2.13 Billion | -1.69pp |
| 2021-12-31 | 14.38% | ₱270.97 Million | ₱1.88 Billion | +1.46pp |
| 2020-12-31 | 12.92% | ₱273.27 Million | ₱2.11 Billion | +0.78pp |
| 2019-12-31 | 12.14% | ₱269.43 Million | ₱2.22 Billion | -7.59pp |
| 2018-12-31 | 19.73% | ₱386.42 Million | ₱1.96 Billion | +18.27pp |
| 2017-12-31 | 1.46% | ₱24.57 Million | ₱1.68 Billion | +0.31pp |
| 2016-12-31 | 1.15% | ₱9.76 Million | ₱846.24 Million | -- |