Lotte Chilsung Beverage Co Ltd - Asset Resilience Ratio
Lotte Chilsung Beverage Co Ltd (005305) 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. Read Lotte Chilsung Beverage Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Lotte Chilsung Beverage Co Ltd's Asset Resilience Ratio has changed over time. See 005305 net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Lotte Chilsung Beverage Co Ltd'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 Lotte Chilsung Beverage Co Ltd market capitalisation.
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 Co Ltd 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 Co Ltd Industry Peers by Asset Resilience Ratio
Compare Lotte Chilsung Beverage Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
The Coca-Cola Company
NYSE:KO |
Beverages - Non-Alcoholic | 1.08% |
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF |
Beverages - Non-Alcoholic | 9.11% |
|
Yantai North Andre Juice Co Ltd
SHG:605198 |
Beverages - Non-Alcoholic | 7.61% |
|
Eneco Refresh Ltd
AU:ERG |
Beverages - Non-Alcoholic | 32.14% |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA |
Beverages - Non-Alcoholic | 0.00% |
|
Guru Organic Energy Corp
TO:GURU |
Beverages - Non-Alcoholic | 70.99% |
|
Embotelladora Andina S.A
SN:ANDINA-B |
Beverages - Non-Alcoholic | 0.00% |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B |
Beverages - Non-Alcoholic | 2.28% |
Annual Asset Resilience Ratio for Lotte Chilsung Beverage Co Ltd (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Lotte Chilsung Beverage Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 | 3.58% | ₩146.58 Billion ≈ $99.33 Million |
₩4.10 Trillion ≈ $2.78 Billion |
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About Lotte Chilsung Beverage Co Ltd
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