Hitejinro Holdings - Asset Resilience Ratio

Latest as of September 2025: 1.29%

Hitejinro Holdings (000140) has an Asset Resilience Ratio of 1.29% as of September 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 Hitejinro Holdings total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩52.48 Billion
≈ $35.56 Million USD Cash + Short-term Investments

Total Assets

₩4.08 Trillion
≈ $2.77 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Hitejinro Holdings's Asset Resilience Ratio has changed over time. See 000140 total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hitejinro Holdings'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 000140 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩52.48 Billion 1.29%
Total Liquid Assets ₩52.48 Billion 1.29%

Asset Resilience Insights

  • Limited Liquidity: Hitejinro Holdings maintains only 1.29% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Hitejinro Holdings Industry Peers by Asset Resilience Ratio

Compare Hitejinro Holdings's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CARLSBERG B DK20 ADR 1/5
F:CBGC
Beverages - Brewers 0.42%
Compañía Cervecerías Unidas S.A
F:CVU
Beverages - Brewers 0.03%
C&C Group PLC
F:GCC
Beverages - Brewers 0.05%
Malteries Franco-Belges Société Anonyme
PA:MALT
Beverages - Brewers 0.00%
Alefarm Brewing AS
CO:ALEFRM
Beverages - Brewers -1.30%
Som Distilleries & Breweries Limited
NSE:SDBL
Beverages - Brewers 0.08%
Anheuser Busch Inbev SA NV
BR:ABI
Beverages - Brewers 0.10%
Brouwerij Handelsmaatschappij NV
BR:COBH
Beverages - Brewers 0.00%

Annual Asset Resilience Ratio for Hitejinro Holdings (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Hitejinro Holdings.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.87% ₩76.45 Billion
≈ $51.81 Million
₩4.08 Trillion
≈ $2.76 Billion
+0.04pp
2023-12-31 1.83% ₩72.84 Billion
≈ $49.36 Million
₩3.98 Trillion
≈ $2.70 Billion
-0.32pp
2022-12-31 2.15% ₩85.01 Billion
≈ $57.61 Million
₩3.95 Trillion
≈ $2.67 Billion
-3.22pp
2021-12-31 5.38% ₩227.73 Billion
≈ $154.33 Million
₩4.24 Trillion
≈ $2.87 Billion
+4.16pp
2020-12-31 1.21% ₩47.43 Billion
≈ $32.14 Million
₩3.90 Trillion
≈ $2.65 Billion
+0.79pp
2019-12-31 0.43% ₩16.47 Billion
≈ $11.16 Million
₩3.84 Trillion
≈ $2.60 Billion
-2.15pp
2018-12-31 2.58% ₩102.86 Billion
≈ $69.70 Million
₩3.99 Trillion
≈ $2.70 Billion
-0.27pp
2017-12-31 2.85% ₩115.68 Billion
≈ $78.39 Million
₩4.06 Trillion
≈ $2.75 Billion
+2.44pp
2016-12-31 0.41% ₩16.24 Billion
≈ $11.01 Million
₩3.97 Trillion
≈ $2.69 Billion
+0.27pp
2015-12-31 0.14% ₩5.61 Billion
≈ $3.80 Million
₩4.07 Trillion
≈ $2.76 Billion
+0.04pp
2014-12-31 0.10% ₩4.09 Billion
≈ $2.77 Million
₩4.02 Trillion
≈ $2.72 Billion
-0.40pp
2013-12-31 0.51% ₩21.53 Billion
≈ $14.59 Million
₩4.26 Trillion
≈ $2.89 Billion
-0.44pp
2012-12-31 0.94% ₩41.92 Billion
≈ $28.41 Million
₩4.44 Trillion
≈ $3.01 Billion
+0.01pp
2011-12-31 0.93% ₩43.78 Billion
≈ $29.67 Million
₩4.71 Trillion
≈ $3.20 Billion
+0.41pp
2010-12-31 0.52% ₩24.89 Billion
≈ $16.87 Million
₩4.82 Trillion
≈ $3.27 Billion
-0.26pp
2009-12-31 0.78% ₩38.04 Billion
≈ $25.78 Million
₩4.90 Trillion
≈ $3.32 Billion
-0.20pp
2008-12-31 0.97% ₩23.01 Billion
≈ $15.60 Million
₩2.36 Trillion
≈ $1.60 Billion
+0.11pp
2007-12-31 0.87% ₩35.77 Billion
≈ $24.24 Million
₩4.12 Trillion
≈ $2.79 Billion
+0.33pp
2006-12-31 0.53% ₩22.90 Billion
≈ $15.52 Million
₩4.28 Trillion
≈ $2.90 Billion
+0.08pp
2005-12-31 0.45% ₩24.41 Billion
≈ $16.54 Million
₩5.39 Trillion
≈ $3.65 Billion
-0.27pp
2004-12-31 0.72% ₩14.48 Billion
≈ $9.81 Million
₩2.00 Trillion
≈ $1.36 Billion
-0.11pp
2003-12-31 0.83% ₩16.61 Billion
≈ $11.26 Million
₩2.00 Trillion
≈ $1.36 Billion
+0.61pp
2002-12-31 0.22% ₩4.13 Billion
≈ $2.80 Million
₩1.91 Trillion
≈ $1.29 Billion
-0.31pp
2001-12-31 0.53% ₩8.98 Billion
≈ $6.09 Million
₩1.71 Trillion
≈ $1.16 Billion
-2.97pp
2000-12-31 3.49% ₩62.35 Billion
≈ $42.26 Million
₩1.79 Trillion
≈ $1.21 Billion
--
pp = percentage points

About Hitejinro Holdings

KO:000140 Korea Beverages - Brewers
Market Cap
$133.36 Million
₩196.78 Billion KRW
Market Cap Rank
#18078 Global
#888 in Korea
Share Price
₩9210.00
Change (1 day)
+0.88%
52-Week Range
₩8480.00 - ₩11790.00
All Time High
₩21750.73
About

Hitejinro Holdings Co., Ltd., through its subsidiaries, manufactures and sells beer and soju in South Korea and internationally. The company also manufactures and sells packaging glass containers and bottled water, as well as other non-alcoholic beverages. In addition, it is involved in the golf course operations and investment business. The company was formerly known as Hite Holdings Co., Ltd. a… Read more