Lotte Corp Asset Resilience Ratio

Latest as of June 2026: 3.23%

Lotte Corp asset resilience ratio. Lotte Corp (004990) has an Asset Resilience Ratio of 3.23% as of June 2026. 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 Lotte Corp debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

₩763.77 Billion

≈ $517.60 Million USD Cash + Short-term Investments

Total Assets

₩23.65 Trillion

≈ $16.03 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Lotte Corp (2001–2025)

Asset resilience ratio of Lotte Corp from 2001 to 2025. This chart shows how Lotte Corp's Asset Resilience Ratio has changed over time. See Lotte Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Lotte Corp'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 total assets of Lotte Corp.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	₩0.00	0%
Short-term Investments	₩763.77 Billion	3.23%
Total Liquid Assets	₩763.77 Billion	3.23%

Asset Resilience Insights

Limited Liquidity: Lotte Corp maintains only 3.23% 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 Corp Industry Peers by Asset Resilience Ratio

Compare Lotte Corp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	Confectioners	11.83%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.18%
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	Confectioners	0.00%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
Compagnie du Bois Sauvage SA BR:COMB	Confectioners	0.39%
Newtree S.A BR:NEWT	Confectioners	1.87%
Jalles Machado S/A SA:JALL3	Confectioners	25.15%

Lotte Corp Asset Resilience Ratio by Year (2001–2025)

Lotte Corp asset resilience ratio by year from 2001 to 2025. The table below shows the annual Asset Resilience Ratio data for Lotte Corp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	4.28%	₩987.31 Billion ≈ $669.09 Million	₩23.07 Trillion ≈ $15.63 Billion	+1.35pp
2024-12-31	2.92%	₩662.79 Billion ≈ $449.17 Million	₩22.66 Trillion ≈ $15.36 Billion	-1.98pp
2023-12-31	4.91%	₩1.14 Trillion ≈ $770.60 Million	₩23.16 Trillion ≈ $15.70 Billion	-1.04pp
2022-12-31	5.95%	₩1.32 Trillion ≈ $893.92 Million	₩22.18 Trillion ≈ $15.03 Billion	+1.18pp
2021-12-31	4.77%	₩950.06 Billion ≈ $643.84 Million	₩19.92 Trillion ≈ $13.50 Billion	-2.21pp
2020-12-31	6.98%	₩1.16 Trillion ≈ $789.30 Million	₩16.68 Trillion ≈ $11.30 Billion	+1.96pp
2019-12-31	5.02%	₩783.89 Billion ≈ $531.23 Million	₩15.61 Trillion ≈ $10.58 Billion	+3.09pp
2018-12-31	1.94%	₩535.19 Billion ≈ $362.69 Million	₩27.62 Trillion ≈ $18.72 Billion	-3.32pp
2017-12-31	5.26%	₩1.15 Trillion ≈ $780.54 Million	₩21.90 Trillion ≈ $14.84 Billion	+3.74pp
2016-12-31	1.52%	₩60.52 Billion ≈ $41.02 Million	₩3.99 Trillion ≈ $2.71 Billion	-1.50pp
2015-12-31	3.02%	₩130.44 Billion ≈ $88.40 Million	₩4.33 Trillion ≈ $2.93 Billion	+2.94pp
2014-12-31	0.08%	₩3.03 Billion ≈ $2.05 Million	₩4.00 Trillion ≈ $2.71 Billion	-1.38pp
2013-12-31	1.46%	₩64.61 Billion ≈ $43.79 Million	₩4.43 Trillion ≈ $3.00 Billion	+0.01pp
2012-12-31	1.45%	₩58.33 Billion ≈ $39.53 Million	₩4.02 Trillion ≈ $2.73 Billion	-0.31pp
2011-12-31	1.76%	₩68.62 Billion ≈ $46.51 Million	₩3.90 Trillion ≈ $2.64 Billion	-0.16pp
2010-12-31	1.92%	₩77.10 Billion ≈ $52.25 Million	₩4.01 Trillion ≈ $2.72 Billion	-2.82pp
2009-12-31	4.74%	₩176.18 Billion ≈ $119.39 Million	₩3.71 Trillion ≈ $2.52 Billion	-2.23pp
2008-12-31	6.97%	₩220.38 Billion ≈ $149.35 Million	₩3.16 Trillion ≈ $2.14 Billion	-2.67pp
2007-12-31	9.64%	₩211.10 Billion ≈ $143.06 Million	₩2.19 Trillion ≈ $1.48 Billion	+3.05pp
2006-12-31	6.59%	₩128.42 Billion ≈ $87.03 Million	₩1.95 Trillion ≈ $1.32 Billion	-4.99pp
2005-12-31	11.58%	₩191.14 Billion ≈ $129.53 Million	₩1.65 Trillion ≈ $1.12 Billion	-5.15pp
2004-12-31	16.74%	₩190.74 Billion ≈ $129.26 Million	₩1.14 Trillion ≈ $772.31 Million	-3.75pp
2003-12-31	20.48%	₩226.07 Billion ≈ $153.21 Million	₩1.10 Trillion ≈ $747.94 Million	+2.51pp
2002-12-31	17.97%	₩178.07 Billion ≈ $120.68 Million	₩990.74 Billion ≈ $671.41 Million	+5.50pp
2001-12-31	12.47%	₩115.77 Billion ≈ $78.46 Million	₩928.48 Billion ≈ $629.22 Million	--

pp = percentage points

About Lotte Corp

KO:004990 Korea Confectioners

Market Cap

$1.11 Billion

₩1.64 Trillion KRW

Market Cap Rank

#8215 Global

#203 in Korea

Share Price

₩21500.00

Change (1 day)

+0.47%

52-Week Range

₩21100.00 - ₩38600.00

All Time High

₩94641.61