Shinsegae - Asset Resilience Ratio
Shinsegae (004170) has an Asset Resilience Ratio of 0.72% 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 004170 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Shinsegae's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 004170 asset base.
Liquid Assets Composition Over Time
This chart breaks down Shinsegae's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore long-term investment intensity of Shinsegae to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩110.81 Billion | 0.72% |
| Total Liquid Assets | ₩110.81 Billion | 0.72% |
Asset Resilience Insights
- Limited Liquidity: Shinsegae maintains only 0.72% 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.
Shinsegae Industry Peers by Asset Resilience Ratio
Compare Shinsegae's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Dillard's, Inc.
NYSE:DDS |
Department Stores | 6.28% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 5.45% |
|
Shanghai Bailian Group Co Ltd A
SHG:600827 |
Department Stores | 8.61% |
|
Maoye Commercial Co Ltd
SHG:600828 |
Department Stores | 0.04% |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 |
Department Stores | 19.49% |
|
V-Mart Retail Limited
NSE:VMART |
Department Stores | 0.35% |
|
New Huadu Supercenter Co Ltd
SHE:002264 |
Department Stores | 1.66% |
|
Hyundai Department
KO:069960 |
Department Stores | 10.67% |
Annual Asset Resilience Ratio for Shinsegae (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Shinsegae.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.31% | ₩47.34 Billion ≈ $32.08 Million |
₩15.07 Trillion ≈ $10.21 Billion |
-0.84pp |
| 2023-12-31 | 1.15% | ₩169.58 Billion ≈ $114.92 Million |
₩14.75 Trillion ≈ $10.00 Billion |
-0.03pp |
| 2022-12-31 | 1.18% | ₩169.18 Billion ≈ $114.65 Million |
₩14.35 Trillion ≈ $9.72 Billion |
+0.74pp |
| 2021-12-31 | 0.44% | ₩60.07 Billion ≈ $40.71 Million |
₩13.64 Trillion ≈ $9.25 Billion |
+0.40pp |
| 2020-12-31 | 0.04% | ₩5.74 Billion ≈ $3.89 Million |
₩12.77 Trillion ≈ $8.65 Billion |
-0.16pp |
| 2019-12-31 | 0.20% | ₩26.67 Billion ≈ $18.07 Million |
₩13.02 Trillion ≈ $8.82 Billion |
-0.18pp |
| 2018-12-31 | 0.39% | ₩42.90 Billion ≈ $29.07 Million |
₩11.10 Trillion ≈ $7.52 Billion |
-1.60pp |
| 2017-12-31 | 1.99% | ₩202.14 Billion ≈ $136.99 Million |
₩10.15 Trillion ≈ $6.88 Billion |
+0.49pp |
| 2016-12-31 | 1.50% | ₩149.02 Billion ≈ $100.99 Million |
₩9.95 Trillion ≈ $6.75 Billion |
+1.23pp |
| 2015-12-31 | 0.26% | ₩20.90 Billion ≈ $14.16 Million |
₩7.92 Trillion ≈ $5.37 Billion |
0.00pp |
| 2014-12-31 | 0.27% | ₩21.15 Billion ≈ $14.33 Million |
₩7.93 Trillion ≈ $5.38 Billion |
0.00pp |
| 2013-12-31 | 0.27% | ₩20.34 Billion ≈ $13.79 Million |
₩7.50 Trillion ≈ $5.08 Billion |
-1.23pp |
| 2012-12-31 | 1.50% | ₩104.70 Billion ≈ $70.96 Million |
₩6.97 Trillion ≈ $4.72 Billion |
-0.08pp |
| 2011-12-31 | 1.59% | ₩65.75 Billion ≈ $44.56 Million |
₩4.14 Trillion ≈ $2.81 Billion |
+1.41pp |
| 2010-12-31 | 0.17% | ₩25.20 Billion ≈ $17.08 Million |
₩14.45 Trillion ≈ $9.79 Billion |
-1.49pp |
| 2009-12-31 | 1.66% | ₩185.24 Billion ≈ $125.53 Million |
₩11.15 Trillion ≈ $7.56 Billion |
+1.07pp |
| 2008-12-31 | 0.59% | ₩63.27 Billion ≈ $42.88 Million |
₩10.80 Trillion ≈ $7.32 Billion |
+0.47pp |
| 2007-12-31 | 0.11% | ₩10.08 Billion ≈ $6.83 Million |
₩8.93 Trillion ≈ $6.05 Billion |
+0.08pp |
| 2006-12-31 | 0.03% | ₩2.68 Billion ≈ $1.82 Million |
₩8.07 Trillion ≈ $5.47 Billion |
-1.14pp |
| 2005-12-31 | 1.18% | ₩72.77 Billion ≈ $49.32 Million |
₩6.18 Trillion ≈ $4.19 Billion |
+0.71pp |
| 2004-12-31 | 0.47% | ₩24.48 Billion ≈ $16.59 Million |
₩5.26 Trillion ≈ $3.56 Billion |
-0.13pp |
| 2003-12-31 | 0.60% | ₩27.59 Billion ≈ $18.69 Million |
₩4.62 Trillion ≈ $3.13 Billion |
+0.40pp |
| 2002-12-31 | 0.20% | ₩8.23 Billion ≈ $5.58 Million |
₩4.09 Trillion ≈ $2.77 Billion |
-0.21pp |
| 2001-12-31 | 0.41% | ₩14.63 Billion ≈ $9.92 Million |
₩3.54 Trillion ≈ $2.40 Billion |
-0.42pp |
| 2000-12-31 | 0.83% | ₩24.39 Billion ≈ $16.53 Million |
₩2.93 Trillion ≈ $1.98 Billion |
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About Shinsegae
SHINSEGAE Inc. operates department stores in South Korea. The company operates through Department Store, Wholesale and Retail Industry, Real Estate Industry, Terminal industry, Hospitality, Duty-Free Store, and Others segments. It also manufactures and retails clothing and furniture; manufactures, retails, and distributes cosmetics; develops and leases real estate properties and vehicle terminal;… Read more