Hotel Shilla - Asset Resilience Ratio

Latest as of September 2025: 9.85%

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. See Hotel Shilla (008770) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

₩353.80 Billion
≈ $239.76 Million USD Cash + Short-term Investments

Total Assets

₩3.59 Trillion
≈ $2.43 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how Hotel Shilla's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Hotel Shilla assets under control.

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. Explore Hotel Shilla long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Vibra Energia S.A.
SA:VBBR3
Specialty Retail 7.86%
Suning Commerce Group Co Ltd
SHE:002024
Specialty Retail 14.44%
Savers Value Village, Inc.
NYSE:SVV
Specialty Retail 4.27%
ADITYA VISION LTD
NSE:AVL
Specialty Retail 6.69%
Doctorglasses Chain Co Ltd
SHE:300622
Specialty Retail 21.57%
Pet Center Comércio e Participações S.A.
SA:PETZ3
Specialty Retail 12.65%
Lotte Himart
KO:071840
Specialty Retail 1.06%
Passat Société Anonyme
PA:PSAT
Specialty Retail 22.24%

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
--
pp = percentage points

About Hotel Shilla

KO:008770 Korea Specialty Retail
Market Cap
$1.02 Billion
₩1.50 Trillion KRW
Market Cap Rank
#8816 Global
#228 in Korea
Share Price
₩40550.00
Change (1 day)
-0.61%
52-Week Range
₩40400.00 - ₩69400.00
All Time High
₩129840.16
About

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