Lotte Fine Chemical Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 5.20%

Lotte Fine Chemical Co Ltd (004000) has an Asset Resilience Ratio of 5.20% 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. Check Lotte Fine Chemical Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

₩144.30 Billion
≈ $97.79 Million USD Cash + Short-term Investments

Total Assets

₩2.78 Trillion
≈ $1.88 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how Lotte Fine Chemical Co Ltd's Asset Resilience Ratio has changed over time. See Lotte Fine Chemical Co Ltd (004000) net asset quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Lotte Fine Chemical Co Ltd'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 Lotte Fine Chemical Co Ltd market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩144.30 Billion 5.2%
Total Liquid Assets ₩144.30 Billion 5.20%

Asset Resilience Insights

  • Limited Liquidity: Lotte Fine Chemical Co Ltd maintains only 5.20% 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.

Lotte Fine Chemical Co Ltd Industry Peers by Asset Resilience Ratio

Compare Lotte Fine Chemical Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ganfeng Lithium Co. Ltd
F:39EA
Chemicals 0.26%
Sichuan Chemical Co Ltd
SHE:000155
Chemicals 3.50%
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
Chemicals 1.79%
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
Chemicals 14.25%
Jingsu Jingshen Salt&Chem
SHG:603299
Chemicals 2.88%
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
Chemicals 0.02%
Shandong Fengyuan Chemical Co Ltd
SHE:002805
Chemicals 0.18%
Sino-High (China) Co. Ltd.
SHE:301076
Chemicals 41.71%

Annual Asset Resilience Ratio for Lotte Fine Chemical Co Ltd (2011–2024)

The table below shows the annual Asset Resilience Ratio data for Lotte Fine Chemical Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.70% ₩154.77 Billion
≈ $104.89 Million
₩2.71 Trillion
≈ $1.84 Billion
+5.40pp
2023-12-31 0.30% ₩8.08 Billion
≈ $5.48 Million
₩2.68 Trillion
≈ $1.82 Billion
-4.92pp
2022-12-31 5.22% ₩141.49 Billion
≈ $95.89 Million
₩2.71 Trillion
≈ $1.84 Billion
+2.57pp
2021-12-31 2.65% ₩72.21 Billion
≈ $48.93 Million
₩2.72 Trillion
≈ $1.85 Billion
-5.43pp
2020-12-31 8.08% ₩151.46 Billion
≈ $102.64 Million
₩1.87 Trillion
≈ $1.27 Billion
-16.92pp
2019-12-31 25.00% ₩448.15 Billion
≈ $303.71 Million
₩1.79 Trillion
≈ $1.21 Billion
+6.72pp
2018-12-31 18.28% ₩310.77 Billion
≈ $210.60 Million
₩1.70 Trillion
≈ $1.15 Billion
+4.50pp
2017-12-31 13.79% ₩226.25 Billion
≈ $153.33 Million
₩1.64 Trillion
≈ $1.11 Billion
+11.81pp
2016-12-31 1.98% ₩30.25 Billion
≈ $20.50 Million
₩1.53 Trillion
≈ $1.04 Billion
+1.91pp
2015-12-31 0.07% ₩1.11 Billion
≈ $753.68K
₩1.68 Trillion
≈ $1.14 Billion
+0.06pp
2014-12-31 0.00% ₩27.89 Million
≈ $18.90K
₩1.85 Trillion
≈ $1.25 Billion
-0.01pp
2013-12-31 0.01% ₩161.62 Million
≈ $109.53K
₩1.90 Trillion
≈ $1.29 Billion
+0.01pp
2012-12-31 0.00% ₩5.74 Million
≈ $3.89K
₩1.61 Trillion
≈ $1.09 Billion
-2.21pp
2011-12-31 2.21% ₩30.92 Billion
≈ $20.95 Million
₩1.40 Trillion
≈ $949.07 Million
--
pp = percentage points

About Lotte Fine Chemical Co Ltd

KO:004000 Korea Chemicals
Market Cap
$819.88 Million
₩1.21 Trillion KRW
Market Cap Rank
#9952 Global
#267 in Korea
Share Price
₩47500.00
Change (1 day)
-3.26%
52-Week Range
₩37150.00 - ₩71200.00
All Time High
₩90133.47
About

LOTTE Fine Chemical Co., Ltd. engages in the manufacture and sale of chemical products in Korea. The company offers chlorine relatives, including epichlorohydrin, caustic soda, tetramethyl ammonium chloride, 3-Chloro-2-Hydroxypropyl trimethylammonium chloride, methyl chloride, methylene chloride, methaclean, chloroform, sodium hypochlorite, and hydrochloric acid; ammonia relatives comprising urea… Read more