Lotte Chilsung Beverage - Asset Resilience Ratio
Lotte Chilsung Beverage (005300) has an Asset Resilience Ratio of 0.30% as of March 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. Check Lotte Chilsung Beverage (005300) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Lotte Chilsung Beverage's Asset Resilience Ratio has changed over time. See net asset quality index of Lotte Chilsung Beverage to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see 005300 market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩12.97 Billion | 0.3% |
| Total Liquid Assets | ₩12.97 Billion | 0.30% |
Asset Resilience Insights
- Limited Liquidity: Lotte Chilsung Beverage maintains only 0.30% 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 |
|---|---|---|
|
Arca Continental S.A.B. de C.V
MX:AC |
Beverages - Non-Alcoholic | 0.32% |
|
Ichitan Group Public Company Limited
BK:ICHI-R |
Beverages - Non-Alcoholic | 2.00% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 1.32% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 18.77% |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 |
Beverages - Non-Alcoholic | 35.29% |
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
Annual Asset Resilience Ratio for Lotte Chilsung Beverage (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Lotte Chilsung Beverage.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.29% | ₩12.41 Billion ≈ $8.41 Million |
₩4.28 Trillion ≈ $2.90 Billion |
-0.06pp |
| 2024-12-31 | 0.35% | ₩15.49 Billion ≈ $10.50 Million |
₩4.37 Trillion ≈ $2.96 Billion |
+0.07pp |
| 2023-12-31 | 0.28% | ₩11.97 Billion ≈ $8.11 Million |
₩4.26 Trillion ≈ $2.89 Billion |
-0.01pp |
| 2022-12-31 | 0.29% | ₩10.89 Billion ≈ $7.38 Million |
₩3.70 Trillion ≈ $2.50 Billion |
-0.21pp |
| 2021-12-31 | 0.50% | ₩18.13 Billion ≈ $12.29 Million |
₩3.60 Trillion ≈ $2.44 Billion |
-4.29pp |
| 2020-12-31 | 4.79% | ₩166.14 Billion ≈ $112.59 Million |
₩3.47 Trillion ≈ $2.35 Billion |
+4.50pp |
| 2019-12-31 | 0.29% | ₩9.41 Billion ≈ $6.37 Million |
₩3.26 Trillion ≈ $2.21 Billion |
-0.13pp |
| 2018-12-31 | 0.42% | ₩14.00 Billion ≈ $9.49 Million |
₩3.31 Trillion ≈ $2.24 Billion |
-0.96pp |
| 2017-12-31 | 1.38% | ₩48.28 Billion ≈ $32.72 Million |
₩3.49 Trillion ≈ $2.36 Billion |
-1.54pp |
| 2016-12-31 | 2.93% | ₩136.18 Billion ≈ $92.29 Million |
₩4.65 Trillion ≈ $3.15 Billion |
-1.47pp |
| 2015-12-31 | 4.40% | ₩192.94 Billion ≈ $130.75 Million |
₩4.38 Trillion ≈ $2.97 Billion |
+0.83pp |
| 2014-12-31 | 3.57% | ₩146.56 Billion ≈ $99.32 Million |
₩4.10 Trillion ≈ $2.78 Billion |
+0.67pp |
| 2013-12-31 | 2.90% | ₩114.94 Billion ≈ $77.90 Million |
₩3.96 Trillion ≈ $2.68 Billion |
-0.97pp |
| 2012-12-31 | 3.87% | ₩145.18 Billion ≈ $98.39 Million |
₩3.75 Trillion ≈ $2.54 Billion |
+2.56pp |
| 2011-12-31 | 1.31% | ₩47.11 Billion ≈ $31.92 Million |
₩3.60 Trillion ≈ $2.44 Billion |
+0.28pp |
| 2010-12-31 | 1.02% | ₩38.59 Billion ≈ $26.15 Million |
₩3.77 Trillion ≈ $2.55 Billion |
-3.70pp |
| 2009-12-31 | 4.73% | ₩139.57 Billion ≈ $94.59 Million |
₩2.95 Trillion ≈ $2.00 Billion |
-6.30pp |
| 2008-12-31 | 11.03% | ₩198.15 Billion ≈ $134.28 Million |
₩1.80 Trillion ≈ $1.22 Billion |
-3.29pp |
| 2007-12-31 | 14.33% | ₩278.12 Billion ≈ $188.48 Million |
₩1.94 Trillion ≈ $1.32 Billion |
-3.23pp |
| 2006-12-31 | 17.56% | ₩318.77 Billion ≈ $216.02 Million |
₩1.82 Trillion ≈ $1.23 Billion |
-1.67pp |
| 2005-12-31 | 19.23% | ₩246.28 Billion ≈ $166.90 Million |
₩1.28 Trillion ≈ $868.02 Million |
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About 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