Gs Retail Asset Resilience Ratio

Latest as of September 2025: 5.71%

Gs Retail asset resilience ratio. Gs Retail (007070) has an Asset Resilience Ratio of 5.71% 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 Gs Retail (007070) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩442.92 Billion
≈ $300.16 Million USD Cash + Short-term Investments

Total Assets

₩7.76 Trillion
≈ $5.26 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Gs Retail (2011–2024)

Asset resilience ratio of Gs Retail from 2011 to 2024. This chart shows how Gs Retail's Asset Resilience Ratio has changed over time. Read Gs Retail debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Gs Retail'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 balance sheet size of Gs Retail.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩442.92 Billion 5.71%
Total Liquid Assets ₩442.92 Billion 5.71%

Asset Resilience Insights

  • Limited Liquidity: Gs Retail maintains only 5.71% 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.

Gs Retail Industry Peers by Asset Resilience Ratio

Compare Gs Retail's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Falabella
SN:FALABELLA
Department Stores 5.08%
Cencosud
SN:CENCOSUD
Department Stores 0.31%
Atacadão S.A
SA:CRFB3
Department Stores 0.00%
Grupo Mateus S.A
SA:GMAT3
Department Stores 5.45%
Lotte Shopping
KO:023530
Department Stores 2.42%
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
Department Stores 11.65%
SMU S.A
SN:SMU
Department Stores 0.14%
Shanghai Join Buy Co Ltd
SHG:600838
Department Stores 0.01%

Gs Retail Asset Resilience Ratio by Year (2011–2024)

Gs Retail asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for Gs Retail.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.84% ₩139.75 Billion
≈ $94.71 Million
₩7.58 Trillion
≈ $5.14 Billion
+0.51pp
2023-12-31 1.33% ₩133.82 Billion
≈ $90.69 Million
₩10.04 Trillion
≈ $6.81 Billion
+0.45pp
2022-12-31 0.88% ₩86.33 Billion
≈ $58.51 Million
₩9.83 Trillion
≈ $6.66 Billion
-1.84pp
2021-12-31 2.72% ₩256.84 Billion
≈ $174.06 Million
₩9.46 Trillion
≈ $6.41 Billion
-0.84pp
2020-12-31 3.55% ₩254.90 Billion
≈ $172.75 Million
₩7.18 Trillion
≈ $4.86 Billion
+0.86pp
2019-12-31 2.69% ₩190.06 Billion
≈ $128.80 Million
₩7.05 Trillion
≈ $4.78 Billion
+0.94pp
2018-12-31 1.76% ₩89.53 Billion
≈ $60.67 Million
₩5.10 Trillion
≈ $3.46 Billion
+0.20pp
2017-12-31 1.56% ₩79.22 Billion
≈ $53.68 Million
₩5.09 Trillion
≈ $3.45 Billion
-3.93pp
2016-12-31 5.48% ₩258.91 Billion
≈ $175.46 Million
₩4.72 Trillion
≈ $3.20 Billion
+3.83pp
2015-12-31 1.65% ₩78.36 Billion
≈ $53.10 Million
₩4.74 Trillion
≈ $3.21 Billion
-9.59pp
2014-12-31 11.25% ₩328.49 Billion
≈ $222.61 Million
₩2.92 Trillion
≈ $1.98 Billion
-1.96pp
2013-12-31 13.21% ₩380.48 Billion
≈ $257.85 Million
₩2.88 Trillion
≈ $1.95 Billion
-1.40pp
2012-12-31 14.61% ₩425.73 Billion
≈ $288.51 Million
₩2.91 Trillion
≈ $1.97 Billion
-9.84pp
2011-12-31 24.45% ₩732.02 Billion
≈ $496.08 Million
₩2.99 Trillion
≈ $2.03 Billion
--
pp = percentage points

About Gs Retail

KO:007070 Korea Department Stores
Market Cap
$1.28 Billion
₩1.89 Trillion KRW
Market Cap Rank
#7572 Global
#190 in Korea
Share Price
₩22600.00
Change (1 day)
+2.73%
52-Week Range
₩17690.00 - ₩29450.00
All Time High
₩55006.81
About

GS Retail Co., Ltd. operates convenience stores and supermarkets in South Korea. It operates convenience stores under the GS25 brand; supermarkets under the GS the Fresh brand; and TV shopping business under the GS SHOP brand. The company also engages in the retail and franchise of food and product merchandise; fresh food merchandise and processing; real estate development and rental; home and in… Read more