Monami - Asset Resilience Ratio
Monami (005360) has an Asset Resilience Ratio of 11.38% 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 Monami total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how Monami's Asset Resilience Ratio has changed over time. See 005360 net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Monami'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 Monami stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩20.92 Billion | 11.38% |
| Total Liquid Assets | ₩20.92 Billion | 11.38% |
Asset Resilience Insights
- Moderate Liquidity: Monami has 11.38% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Monami Industry Peers by Asset Resilience Ratio
Compare Monami's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 |
Specialty Retail | 12.18% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Emova Group SA
PA:ALEMV |
Specialty Retail | 2.33% |
|
Nictus
JSE:NCS |
Specialty Retail | 82.66% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
Annual Asset Resilience Ratio for Monami (2000–2024)
The table below shows the annual Asset Resilience Ratio data for Monami.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.51% | ₩20.95 Billion ≈ $14.20 Million |
₩199.29 Billion ≈ $135.06 Million |
-0.27pp |
| 2023-12-31 | 10.78% | ₩21.12 Billion ≈ $14.31 Million |
₩195.92 Billion ≈ $132.77 Million |
-6.66pp |
| 2022-12-31 | 17.44% | ₩38.09 Billion ≈ $25.81 Million |
₩218.43 Billion ≈ $148.03 Million |
-5.06pp |
| 2021-12-31 | 22.50% | ₩45.56 Billion ≈ $30.87 Million |
₩202.51 Billion ≈ $137.24 Million |
+13.75pp |
| 2020-12-31 | 8.75% | ₩17.12 Billion ≈ $11.60 Million |
₩195.68 Billion ≈ $132.61 Million |
-0.24pp |
| 2019-12-31 | 8.99% | ₩16.33 Billion ≈ $11.06 Million |
₩181.55 Billion ≈ $123.03 Million |
-0.63pp |
| 2018-12-31 | 9.63% | ₩16.42 Billion ≈ $11.13 Million |
₩170.57 Billion ≈ $115.60 Million |
+0.58pp |
| 2017-12-31 | 9.04% | ₩15.18 Billion ≈ $10.29 Million |
₩167.85 Billion ≈ $113.75 Million |
+0.52pp |
| 2016-12-31 | 8.52% | ₩14.15 Billion ≈ $9.59 Million |
₩166.16 Billion ≈ $112.60 Million |
+0.15pp |
| 2015-12-31 | 8.36% | ₩13.57 Billion ≈ $9.20 Million |
₩162.29 Billion ≈ $109.98 Million |
-1.64pp |
| 2014-12-31 | 10.01% | ₩16.84 Billion ≈ $11.41 Million |
₩168.28 Billion ≈ $114.04 Million |
+0.01pp |
| 2013-12-31 | 10.00% | ₩17.34 Billion ≈ $11.75 Million |
₩173.42 Billion ≈ $117.53 Million |
-0.46pp |
| 2012-12-31 | 10.46% | ₩20.68 Billion ≈ $14.02 Million |
₩197.77 Billion ≈ $134.03 Million |
-1.18pp |
| 2011-12-31 | 11.64% | ₩24.70 Billion ≈ $16.74 Million |
₩212.14 Billion ≈ $143.77 Million |
-1.99pp |
| 2010-12-31 | 13.63% | ₩26.17 Billion ≈ $17.73 Million |
₩191.93 Billion ≈ $130.07 Million |
+2.43pp |
| 2009-12-31 | 11.21% | ₩21.82 Billion ≈ $14.79 Million |
₩194.76 Billion ≈ $131.98 Million |
+1.37pp |
| 2008-12-31 | 9.84% | ₩19.16 Billion ≈ $12.99 Million |
₩194.85 Billion ≈ $132.05 Million |
-1.60pp |
| 2007-12-31 | 11.44% | ₩18.35 Billion ≈ $12.44 Million |
₩160.51 Billion ≈ $108.77 Million |
-3.15pp |
| 2006-12-31 | 14.59% | ₩21.15 Billion ≈ $14.33 Million |
₩144.99 Billion ≈ $98.26 Million |
+2.12pp |
| 2005-12-31 | 12.47% | ₩19.78 Billion ≈ $13.41 Million |
₩158.64 Billion ≈ $107.51 Million |
-0.19pp |
| 2004-12-31 | 12.66% | ₩19.64 Billion ≈ $13.31 Million |
₩155.19 Billion ≈ $105.17 Million |
+0.18pp |
| 2003-12-31 | 12.47% | ₩16.29 Billion ≈ $11.04 Million |
₩130.61 Billion ≈ $88.51 Million |
+3.90pp |
| 2002-12-31 | 8.57% | ₩10.61 Billion ≈ $7.19 Million |
₩123.75 Billion ≈ $83.87 Million |
+0.45pp |
| 2001-12-31 | 8.12% | ₩9.28 Billion ≈ $6.29 Million |
₩114.33 Billion ≈ $77.48 Million |
-0.43pp |
| 2000-12-31 | 8.55% | ₩11.25 Billion ≈ $7.62 Million |
₩131.60 Billion ≈ $89.18 Million |
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About Monami
Monami Co., Ltd. operates as stationery company in South Korea, Thailand, Poland, and China. It offers pens, including ball point, gel ink, and roller and fountain pens, as well as pencils and leads; white board, permanent, water-based, home and DIY, and industrial markers; highlighters; and artist's materials, such as oil paster, wax crayon, poster color, crayon, acrylic and gouache paints, wate… Read more