Lotte Chilsung Beverage Co Ltd Asset Resilience Ratio

Latest as of June 2026: 0.29%

Lotte Chilsung Beverage Co Ltd asset resilience ratio. Lotte Chilsung Beverage Co Ltd (005305) 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 Lotte Chilsung Beverage Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩12.68 Billion
≈ $8.59 Million USD Cash + Short-term Investments

Total Assets

₩4.37 Trillion
≈ $2.96 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Lotte Chilsung Beverage Co Ltd (2014–2025)

Asset resilience ratio of Lotte Chilsung Beverage Co Ltd from 2014 to 2025. This chart shows how Lotte Chilsung Beverage Co Ltd's Asset Resilience Ratio has changed over time. Read Lotte Chilsung Beverage Co Ltd (005305) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Lotte Chilsung Beverage Co Ltd 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 Co Ltd 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 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
Akasha Wira International Tbk
JK:ADES
Beverages - Non-Alcoholic 0.84%
Coca Cola HBC AG
LSE:CCH
Beverages - Non-Alcoholic 6.27%
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%
Coca-Cola Consolidated Inc.
NASDAQ:COKE
Beverages - Non-Alcoholic 0.00%

Lotte Chilsung Beverage Co Ltd Asset Resilience Ratio by Year (2014–2025)

Lotte Chilsung Beverage Co Ltd asset resilience ratio by year from 2014 to 2025. 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
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 3.58% ₩146.58 Billion
≈ $99.33 Million
₩4.10 Trillion
≈ $2.78 Billion
--
pp = percentage points

About Lotte Chilsung Beverage Co Ltd

KO:005305 Korea Beverages - Non-Alcoholic
Market Cap
$33.63 Million
₩49.62 Billion KRW
Market Cap Rank
#23207 Global
#1572 in Korea
Share Price
₩64000.00
Change (1 day)
+0.95%
52-Week Range
₩62700.00 - ₩93000.00
All Time High
₩93000.00
About

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