Gs Retail Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Gs Retail
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