Lotte Chilsung Beverage
Lotte Chilsung Beverage Co., Ltd. manufactures and sells soft drinks, liquor, fruit/vegetable drinks, grain drinks, and food and other beverages in Korea, the Philippines, Pakistan, the United States, Japan, China, Myanmar, Singapore, and Russia. It operates through Beverage and Liquor segments. The company offers beverages, including carbonated drinks, juices, coffee, tea, functional drinks, spr… Read more
Lotte Chilsung Beverage - Asset Resilience Ratio
Lotte Chilsung Beverage (005300) has an Asset Resilience Ratio of 0.28% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2024)
This chart shows how Lotte Chilsung Beverage's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Lotte Chilsung Beverage's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩12.23 Billion | 0.28% |
| Total Liquid Assets | ₩12.23 Billion | 0.28% |
Asset Resilience Insights
- Limited Liquidity: Lotte Chilsung Beverage maintains only 0.28% 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 Chilsung Beverage Industry Peers by Asset Resilience Ratio
Compare Lotte Chilsung Beverage's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Orgabio Holdings Bhd
KLSE:0252 |
Beverages - Non-Alcoholic | 11.61% |
|
JuneYao Dairy Co Ltd
SHG:605388 |
Beverages - Non-Alcoholic | 4.50% |
|
Oceanic Beverages Co Inc
TW:1213 |
Beverages - Non-Alcoholic | 23.42% |
|
Hey-Song Corp
TW:1234 |
Beverages - Non-Alcoholic | 1.47% |
|
Sunjuice Holdings Co Ltd
TW:1256 |
Beverages - Non-Alcoholic | 8.70% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 5.57% |
|
La Kaffa International Co Ltd
TWO:2732 |
Beverages - Non-Alcoholic | 0.28% |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997 |
Beverages - Non-Alcoholic | 0.58% |
Annual Asset Resilience Ratio for Lotte Chilsung Beverage (2005–2024)
The table below shows the annual Asset Resilience Ratio data for Lotte Chilsung Beverage.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.35% | ₩15.49 Billion | ₩4.37 Trillion | +0.07pp |
| 2023-12-31 | 0.28% | ₩11.97 Billion | ₩4.26 Trillion | -0.01pp |
| 2022-12-31 | 0.29% | ₩10.89 Billion | ₩3.70 Trillion | -0.21pp |
| 2021-12-31 | 0.50% | ₩18.13 Billion | ₩3.60 Trillion | -4.29pp |
| 2020-12-31 | 4.79% | ₩166.14 Billion | ₩3.47 Trillion | +4.50pp |
| 2019-12-31 | 0.29% | ₩9.41 Billion | ₩3.26 Trillion | -0.13pp |
| 2018-12-31 | 0.42% | ₩14.00 Billion | ₩3.31 Trillion | -0.96pp |
| 2017-12-31 | 1.38% | ₩48.28 Billion | ₩3.49 Trillion | -1.54pp |
| 2016-12-31 | 2.93% | ₩136.18 Billion | ₩4.65 Trillion | -1.47pp |
| 2015-12-31 | 4.40% | ₩192.94 Billion | ₩4.38 Trillion | +0.83pp |
| 2014-12-31 | 3.57% | ₩146.56 Billion | ₩4.10 Trillion | +0.67pp |
| 2013-12-31 | 2.90% | ₩114.94 Billion | ₩3.96 Trillion | -0.97pp |
| 2012-12-31 | 3.87% | ₩145.18 Billion | ₩3.75 Trillion | +2.56pp |
| 2011-12-31 | 1.31% | ₩47.11 Billion | ₩3.60 Trillion | +0.28pp |
| 2010-12-31 | 1.02% | ₩38.59 Billion | ₩3.77 Trillion | -3.70pp |
| 2009-12-31 | 4.73% | ₩139.57 Billion | ₩2.95 Trillion | -6.30pp |
| 2008-12-31 | 11.03% | ₩198.15 Billion | ₩1.80 Trillion | -3.29pp |
| 2007-12-31 | 14.33% | ₩278.12 Billion | ₩1.94 Trillion | -3.23pp |
| 2006-12-31 | 17.56% | ₩318.77 Billion | ₩1.82 Trillion | -1.67pp |
| 2005-12-31 | 19.23% | ₩246.28 Billion | ₩1.28 Trillion | -- |