Hotel Shilla Asset Resilience Ratio

Latest as of September 2025: 9.85%

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. See defensive interval ratio of Hotel Shilla to measure how many days the company can operate on defensive assets alone.

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 of Hotel Shilla (2010–2024)

Asset resilience ratio of Hotel Shilla from 2010 to 2024. This chart shows how Hotel Shilla's Asset Resilience Ratio has changed over time. Read 008770 liabilities breakdown for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Hotel Shilla balance sheet assets.

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
Ulta Beauty Inc NASDAQ:ULTA	Specialty Retail	0.76%
China International Travel Service Corp Ltd SHG:601888	Specialty Retail	2.80%
Lovisa Holdings Ltd AU:LOV	Specialty Retail	9.55%
Suning Commerce Group Co Ltd SHE:002024	Specialty Retail	14.44%
Magazine Luiza S.A SA:MGLU3	Specialty Retail	2.39%
Joyce Corporation Ltd AU:JYC	Specialty Retail	1.81%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Super Retail Group Ltd AU:SUL	Specialty Retail	5.49%

Hotel Shilla Asset Resilience Ratio by Year (2010–2024)

Hotel Shilla asset resilience ratio by year from 2010 to 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

$870.23 Million

₩1.28 Trillion KRW

Market Cap Rank

#9137 Global

#234 in Korea

Share Price

₩34600.00

Change (1 day)

-0.72%

52-Week Range

₩34600.00 - ₩69400.00

All Time High

₩129840.16