Amorepacific Group Asset Resilience Ratio

Latest as of September 2025: 13.07%

Amorepacific Group asset resilience ratio. Amorepacific Group (002795) has an Asset Resilience Ratio of 13.07% 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 how much debt does Amorepacific Group carry for a breakdown of total debt and financial obligations.

Liquid Assets

₩1.12 Trillion
≈ $755.83 Million USD Cash + Short-term Investments

Total Assets

₩8.54 Trillion
≈ $5.78 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Amorepacific Group (2014–2024)

Asset resilience ratio of Amorepacific Group from 2014 to 2024. This chart shows how Amorepacific Group's Asset Resilience Ratio has changed over time. See how much free cash does Amorepacific Group generate to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Amorepacific Group'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 002795 asset base.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩1.12 Trillion 13.07%
Total Liquid Assets ₩1.12 Trillion 13.07%

Asset Resilience Insights

  • Moderate Liquidity: Amorepacific Group has 13.07% 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.

Amorepacific Group Industry Peers by Asset Resilience Ratio

Compare Amorepacific Group's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hindustan Unilever Limited
NSE:HINDUNILVR
Household & Personal Products 10.05%
Cosmax Inc
KO:192820
Household & Personal Products 1.81%
Chengdu Rainbow Appliance Gr
SHE:003023
Household & Personal Products 7.31%
Chungdamglobal Co. Ltd.
KQ:362320
Household & Personal Products 16.00%
Multi Indocitra Tbk
JK:MICE
Household & Personal Products 0.08%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 9.18%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 30.02%

Amorepacific Group Asset Resilience Ratio by Year (2014–2024)

Amorepacific Group asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for Amorepacific Group.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.06% ₩944.92 Billion
≈ $640.36 Million
₩8.54 Trillion
≈ $5.79 Billion
-5.98pp
2023-12-31 17.04% ₩364.00 Billion
≈ $246.68 Million
₩2.14 Trillion
≈ $1.45 Billion
+3.71pp
2022-12-31 13.33% ₩1.02 Trillion
≈ $690.98 Million
₩7.65 Trillion
≈ $5.18 Billion
-1.36pp
2021-12-31 14.69% ₩1.18 Trillion
≈ $800.11 Million
₩8.04 Trillion
≈ $5.45 Billion
+6.57pp
2020-12-31 8.12% ₩632.44 Billion
≈ $428.59 Million
₩7.79 Trillion
≈ $5.28 Billion
+3.21pp
2019-12-31 4.91% ₩406.76 Billion
≈ $275.66 Million
₩8.28 Trillion
≈ $5.61 Billion
+1.19pp
2018-12-31 3.73% ₩275.28 Billion
≈ $186.55 Million
₩7.39 Trillion
≈ $5.01 Billion
+1.03pp
2017-12-31 2.70% ₩198.02 Billion
≈ $134.19 Million
₩7.34 Trillion
≈ $4.97 Billion
-9.15pp
2016-12-31 11.85% ₩840.05 Billion
≈ $569.29 Million
₩7.09 Trillion
≈ $4.80 Billion
+3.19pp
2015-12-31 8.66% ₩532.34 Billion
≈ $360.76 Million
₩6.15 Trillion
≈ $4.17 Billion
-5.52pp
2014-12-31 14.18% ₩779.68 Billion
≈ $528.38 Million
₩5.50 Trillion
≈ $3.73 Billion
--
pp = percentage points

About Amorepacific Group

KO:002795 Korea Household & Personal Products
Market Cap
$96.70 Million
₩142.68 Billion KRW
Market Cap Rank
#19133 Global
#921 in Korea
Share Price
₩10590.00
Change (1 day)
+1.63%
52-Week Range
₩9830.00 - ₩13650.00
All Time High
₩81641.55
About

AMOREPACIFIC Holdings Corp., through its subsidiaries, engages in manufacturing, marketing, and trading of cosmetics, household goods, and health functional foods in Korea, Asia, North America, and internationally. The company offers perfumes, medical and inner beauty products, beauty devices, haircare, body care, and dental care products. It also provides tea culture products. The company was fo… Read more