Shinsegae - Asset Resilience Ratio

Latest as of September 2025: 0.72%

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. Read 004170 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

₩110.81 Billion
≈ $75.09 Million USD Cash + Short-term Investments

Total Assets

₩15.48 Trillion
≈ $10.49 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Shinsegae's Asset Resilience Ratio has changed over time. See Shinsegae net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see 004170 market cap overview.

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
Cencosud
SN:CENCOSUD
Department Stores 0.31%
Grupo Mateus S.A
SA:GMAT3
Department Stores 3.61%
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
Department Stores 2.96%
Chengdu Hongqi Chain Co Ltd
SHE:002697
Department Stores 4.81%
Hangzhou Jiebai Group Co Ltd
SHG:600814
Department Stores 0.67%
Dashang Co Ltd
SHG:600694
Department Stores 4.25%
Wuhan Hanshang Group Co Ltd
SHG:600774
Department Stores 0.06%
Xinjiang Youhao Group Co Ltd
SHG:600778
Department Stores 0.15%

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
--
pp = percentage points

About Shinsegae

KO:004170 Korea Department Stores
Market Cap
$2.42 Billion
₩3.57 Trillion KRW
Market Cap Rank
#5573 Global
#140 in Korea
Share Price
₩407000.00
Change (1 day)
+0.12%
52-Week Range
₩158300.00 - ₩407500.00
All Time High
₩442220.76
About

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