HiteJinro Holdings Co Ltd Asset Resilience Ratio

Latest as of June 2026: 2.16%

HiteJinro Holdings Co Ltd asset resilience ratio. HiteJinro Holdings Co Ltd (000145) has an Asset Resilience Ratio of 2.16% as of June 2026. 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 000145 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩84.12 Billion
≈ $57.01 Million USD Cash + Short-term Investments

Total Assets

₩3.89 Trillion
≈ $2.64 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of HiteJinro Holdings Co Ltd (2014–2025)

Asset resilience ratio of HiteJinro Holdings Co Ltd from 2014 to 2025. This chart shows how HiteJinro Holdings Co Ltd's Asset Resilience Ratio has changed over time. See 000145 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down HiteJinro Holdings Co Ltd'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 000145 total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩84.12 Billion 2.16%
Total Liquid Assets ₩84.12 Billion 2.16%

Asset Resilience Insights

  • Limited Liquidity: HiteJinro Holdings Co Ltd maintains only 2.16% 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 Co Ltd Industry Peers by Asset Resilience Ratio

Compare HiteJinro Holdings Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Compania Cervecerias Unidas SA
SN:CCU
Beverages - Brewers 0.03%
Heineken Bhd
KLSE:3255
Beverages - Brewers 0.32%
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
Beverages - Brewers 6.99%
Big Rock Brewery Inc.
TO:BR
Beverages - Brewers 0.14%
Chongqing Brewery Co Ltd
SHG:600132
Beverages - Brewers 4.17%
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
Beverages - Brewers 6.43%
Beijing Yanjing Brewery Co Ltd
SHE:000729
Beverages - Brewers 1.45%
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
Beverages - Brewers 29.58%

HiteJinro Holdings Co Ltd Asset Resilience Ratio by Year (2014–2025)

HiteJinro Holdings Co Ltd asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for HiteJinro Holdings Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.35% ₩52.62 Billion
≈ $35.66 Million
₩3.91 Trillion
≈ $2.65 Billion
-0.53pp
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% ₩4.07 Billion
≈ $2.76 Million
₩4.02 Trillion
≈ $2.72 Billion
--
pp = percentage points

About HiteJinro Holdings Co Ltd

KO:000145 Korea Beverages - Brewers
Market Cap
$2.80 Million
₩4.14 Billion KRW
Market Cap Rank
#29593 Global
#2090 in Korea
Share Price
₩8790.00
Change (1 day)
-0.11%
52-Week Range
₩8790.00 - ₩13200.00
All Time High
₩32481.91
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