Hotel Shilla - Asset Resilience Ratio
Hotel Shilla (008770) has an Asset Resilience Ratio of 9.85% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how Hotel Shilla's Asset Resilience Ratio has changed over time. Check Hotel Shilla PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Hotel Shilla'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 cap of Hotel Shilla.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩353.80 Billion | 9.85% |
| Total Liquid Assets | ₩353.80 Billion | 9.85% |
Asset Resilience Insights
- Limited Liquidity: Hotel Shilla maintains only 9.85% 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.
Hotel Shilla Industry Peers by Asset Resilience Ratio
Compare Hotel Shilla's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045 |
Specialty Retail | 0.16% |
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Mobile World Investment Corp
VN:MWG |
Specialty Retail | 49.80% |
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE |
Specialty Retail | 2.60% |
|
Magazine Luiza S.A
SA:MGLU3 |
Specialty Retail | 0.92% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.38% |
|
Bon Fame Co Ltd
TWO:8433 |
Specialty Retail | 0.03% |
Annual Asset Resilience Ratio for Hotel Shilla (2010–2024)
The table below shows the annual Asset Resilience Ratio data for Hotel Shilla.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.94% | ₩35.82 Billion ≈ $24.27 Million |
₩3.81 Trillion ≈ $2.58 Billion |
-0.15pp |
| 2023-12-31 | 1.09% | ₩32.83 Billion ≈ $22.25 Million |
₩3.01 Trillion ≈ $2.04 Billion |
-2.67pp |
| 2022-12-31 | 3.76% | ₩110.46 Billion ≈ $74.86 Million |
₩2.94 Trillion ≈ $1.99 Billion |
+3.12pp |
| 2021-12-31 | 0.64% | ₩16.96 Billion ≈ $11.50 Million |
₩2.66 Trillion ≈ $1.80 Billion |
-4.46pp |
| 2020-12-31 | 5.09% | ₩147.44 Billion ≈ $99.92 Million |
₩2.89 Trillion ≈ $1.96 Billion |
+4.09pp |
| 2019-12-31 | 1.00% | ₩35.44 Billion ≈ $24.02 Million |
₩3.53 Trillion ≈ $2.39 Billion |
+0.03pp |
| 2018-12-31 | 0.98% | ₩22.47 Billion ≈ $15.22 Million |
₩2.30 Trillion ≈ $1.56 Billion |
+0.81pp |
| 2017-12-31 | 0.17% | ₩3.81 Billion ≈ $2.58 Million |
₩2.25 Trillion ≈ $1.52 Billion |
+0.14pp |
| 2016-12-31 | 0.03% | ₩602.81 Million ≈ $408.52K |
₩2.04 Trillion ≈ $1.38 Billion |
+0.02pp |
| 2015-12-31 | 0.00% | ₩108.22 Million ≈ $73.34K |
₩2.18 Trillion ≈ $1.48 Billion |
-0.02pp |
| 2014-12-31 | 0.03% | ₩527.20 Million ≈ $357.28K |
₩1.91 Trillion ≈ $1.29 Billion |
0.00pp |
| 2013-12-31 | 0.03% | ₩476.65 Million ≈ $323.02K |
₩1.71 Trillion ≈ $1.16 Billion |
0.00pp |
| 2012-12-31 | 0.03% | ₩490.50 Million ≈ $332.40K |
₩1.55 Trillion ≈ $1.05 Billion |
-0.22pp |
| 2011-12-31 | 0.25% | ₩3.50 Billion ≈ $2.37 Million |
₩1.39 Trillion ≈ $938.80 Million |
-1.92pp |
| 2010-12-31 | 2.17% | ₩25.53 Billion ≈ $17.30 Million |
₩1.18 Trillion ≈ $797.68 Million |
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About Hotel Shilla
Hotel Shilla Co.,Ltd operates as a hospitality company in South Korea and internationally. The company offer various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, and souvenirs under the The Shilla Duty Free brand name, as well as operates convenient shopping channels, such as internet duty-free shops and airport duty-free shops. It also operates hotels under the The Shil… Read more