Lotte Chilsung Beverage Asset Resilience Ratio
Lotte Chilsung Beverage asset resilience ratio. Lotte Chilsung Beverage (005300) has an Asset Resilience Ratio of 0.29% 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. See 005300 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lotte Chilsung Beverage (2005–2025)
Asset resilience ratio of Lotte Chilsung Beverage from 2005 to 2025. This chart shows how Lotte Chilsung Beverage's Asset Resilience Ratio has changed over time. Read Lotte Chilsung Beverage debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Lotte Chilsung Beverage assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩12.68 Billion | 0.29% |
| Total Liquid Assets | ₩12.68 Billion | 0.29% |
Asset Resilience Insights
- Limited Liquidity: Lotte Chilsung Beverage maintains only 0.29% 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 |
|---|---|---|
|
Akasha Wira International Tbk
JK:ADES |
Beverages - Non-Alcoholic | 0.84% |
|
Coca Cola HBC AG
LSE:CCH |
Beverages - Non-Alcoholic | 6.27% |
|
Lotte Chilsung Beverage Co Ltd
KO:005305 |
Beverages - Non-Alcoholic | 0.29% |
|
Tri Banyan Tirta Tbk
JK:ALTO |
Beverages - Non-Alcoholic | 0.17% |
|
Hyungkuk F&B Co Ltd
KQ:189980 |
Beverages - Non-Alcoholic | 3.47% |
|
Krynica Vitamin SA
WAR:KVT |
Beverages - Non-Alcoholic | 0.03% |
|
Eastroc Beverage Group Co Ltd
SHG:605499 |
Beverages - Non-Alcoholic | 18.77% |
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL |
Beverages - Non-Alcoholic | 0.05% |
Lotte Chilsung Beverage Asset Resilience Ratio by Year (2005–2025)
Lotte Chilsung Beverage asset resilience ratio by year from 2005 to 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