Daegu Dept Sto Asset Resilience Ratio
Daegu Dept Sto asset resilience ratio. Daegu Dept Sto (006370) has an Asset Resilience Ratio of 1.34% 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. See how many days can Daegu Dept Sto fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Daegu Dept Sto (1999–2024)
Asset resilience ratio of Daegu Dept Sto from 1999 to 2024. This chart shows how Daegu Dept Sto's Asset Resilience Ratio has changed over time. Read how much debt does Daegu Dept Sto carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Daegu Dept Sto'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 006370 total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩5.69 Billion | 1.34% |
| Total Liquid Assets | ₩5.69 Billion | 1.34% |
Asset Resilience Insights
- Limited Liquidity: Daegu Dept Sto maintains only 1.34% 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.
Daegu Dept Sto Industry Peers by Asset Resilience Ratio
Compare Daegu Dept Sto's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MARKS SPENCER ADR LS-25
F:MA6A |
Department Stores | 3.22% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 5.45% |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
Department Stores | 11.65% |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697 |
Department Stores | 4.81% |
|
Dashang Co Ltd
SHG:600694 |
Department Stores | 6.67% |
|
New Huadu Supercenter Co Ltd
SHE:002264 |
Department Stores | 1.66% |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA |
Department Stores | 2.68% |
|
Wuhan Hanshang Group Co Ltd
SHG:600774 |
Department Stores | 0.06% |
Daegu Dept Sto Asset Resilience Ratio by Year (1999–2024)
Daegu Dept Sto asset resilience ratio by year from 1999 to 2024. The table below shows the annual Asset Resilience Ratio data for Daegu Dept Sto.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.01% | ₩53.27 Million ≈ $36.10K |
₩432.19 Billion ≈ $292.89 Million |
+0.01pp |
| 2023-12-31 | 0.00% | ₩965.00K ≈ $653.97 |
₩467.42 Billion ≈ $316.77 Million |
-0.07pp |
| 2022-12-31 | 0.07% | ₩341.20 Million ≈ $231.23K |
₩470.35 Billion ≈ $318.75 Million |
+0.07pp |
| 2021-12-31 | 0.00% | ₩8.54 Million ≈ $5.78K |
₩486.60 Billion ≈ $329.76 Million |
-0.22pp |
| 2020-12-31 | 0.22% | ₩1.11 Billion ≈ $751.32K |
₩508.66 Billion ≈ $344.71 Million |
-0.72pp |
| 2019-12-31 | 0.94% | ₩6.34 Billion ≈ $4.30 Million |
₩673.56 Billion ≈ $456.46 Million |
-1.64pp |
| 2018-12-31 | 2.59% | ₩18.10 Billion ≈ $12.27 Million |
₩700.20 Billion ≈ $474.52 Million |
-4.00pp |
| 2017-12-31 | 6.59% | ₩47.43 Billion ≈ $32.14 Million |
₩719.94 Billion ≈ $487.89 Million |
+2.59pp |
| 2016-12-31 | 4.00% | ₩27.34 Billion ≈ $18.52 Million |
₩684.07 Billion ≈ $463.59 Million |
-1.28pp |
| 2015-12-31 | 5.27% | ₩33.01 Billion ≈ $22.37 Million |
₩626.01 Billion ≈ $424.24 Million |
-0.80pp |
| 2014-12-31 | 6.07% | ₩37.81 Billion ≈ $25.62 Million |
₩623.07 Billion ≈ $422.25 Million |
-0.91pp |
| 2013-12-31 | 6.98% | ₩44.69 Billion ≈ $30.29 Million |
₩640.06 Billion ≈ $433.76 Million |
-22.35pp |
| 2010-12-31 | 29.33% | ₩192.26 Billion ≈ $130.29 Million |
₩655.48 Billion ≈ $444.21 Million |
+1.56pp |
| 2009-12-31 | 27.77% | ₩156.17 Billion ≈ $105.83 Million |
₩562.41 Billion ≈ $381.14 Million |
-2.28pp |
| 2008-12-31 | 30.04% | ₩159.42 Billion ≈ $108.04 Million |
₩530.64 Billion ≈ $359.61 Million |
+2.46pp |
| 2007-12-31 | 27.58% | ₩143.45 Billion ≈ $97.21 Million |
₩520.15 Billion ≈ $352.50 Million |
+1.60pp |
| 2006-12-31 | 25.97% | ₩132.33 Billion ≈ $89.67 Million |
₩509.44 Billion ≈ $345.24 Million |
+10.25pp |
| 2005-12-31 | 15.72% | ₩76.53 Billion ≈ $51.87 Million |
₩486.71 Billion ≈ $329.84 Million |
-1.74pp |
| 2004-12-31 | 17.47% | ₩86.79 Billion ≈ $58.81 Million |
₩496.85 Billion ≈ $336.71 Million |
+0.00pp |
| 2003-12-31 | 17.47% | ₩93.55 Billion ≈ $63.40 Million |
₩535.63 Billion ≈ $362.99 Million |
+7.21pp |
| 2002-12-31 | 10.26% | ₩60.87 Billion ≈ $41.25 Million |
₩593.45 Billion ≈ $402.17 Million |
+8.19pp |
| 1999-12-31 | 2.07% | ₩10.94 Billion ≈ $7.42 Million |
₩529.69 Billion ≈ $358.97 Million |
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About Daegu Dept Sto
Daegu Department Store Co., Ltd. engages in the operation of department stores in South Korea. The company was founded in 1944 and is headquartered in Daegu, South Korea.