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. Read Daegu Dept Sto debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how Daegu Dept Sto's Asset Resilience Ratio has changed over time. See Daegu Dept Sto (006370) shareholders funds for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market value of Daegu Dept Sto.
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 |
|---|---|---|
|
Cencosud
SN:CENCOSUD |
Department Stores | 0.31% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 3.61% |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 |
Department Stores | 2.96% |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697 |
Department Stores | 4.81% |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814 |
Department Stores | 0.67% |
|
Dashang Co Ltd
SHG:600694 |
Department Stores | 4.25% |
|
Wuhan Hanshang Group Co Ltd
SHG:600774 |
Department Stores | 0.06% |
|
Xinjiang Youhao Group Co Ltd
SHG:600778 |
Department Stores | 0.15% |
Annual Asset Resilience Ratio for Daegu Dept Sto (1999–2024)
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.