Lotte Fine Chemical Co Ltd Asset Resilience Ratio
Lotte Fine Chemical Co Ltd asset resilience ratio. 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. See 004000 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lotte Fine Chemical Co Ltd (2011–2024)
Asset resilience ratio of Lotte Fine Chemical Co Ltd from 2011 to 2024. This chart shows how Lotte Fine Chemical Co Ltd's Asset Resilience Ratio has changed over time. Read 004000 total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 004000 current and non-current assets.
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 |
|---|---|---|
|
Cathay Biotech Inc
SHG:688065 |
Chemicals | 0.00% |
|
Dongyue Group Limited
F:4D3 |
Chemicals | 1.59% |
|
Shandong Shida Shenghua Chem
SHG:603026 |
Chemicals | 0.04% |
|
Yuanli Chemical Group Co Ltd
SHG:603217 |
Chemicals | 3.94% |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889 |
Chemicals | 5.71% |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725 |
Chemicals | 5.66% |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399 |
Chemicals | 3.36% |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 |
Chemicals | 0.00% |
Lotte Fine Chemical Co Ltd Asset Resilience Ratio by Year (2011–2024)
Lotte Fine Chemical Co Ltd asset resilience ratio by year from 2011 to 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 |
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About Lotte Fine Chemical Co Ltd
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