Hotel Shilla Co Ltd - Asset Resilience Ratio

Latest as of September 2025: 9.85%

Hotel Shilla Co Ltd (008775) 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. Read Hotel Shilla Co Ltd (008775) financial obligations for a breakdown of total debt and financial obligations.

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 (2014–2024)

This chart shows how Hotel Shilla Co Ltd's Asset Resilience Ratio has changed over time. See net assets of Hotel Shilla Co Ltd for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Hotel Shilla Co Ltd'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 008775 market cap overview.

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 Co Ltd 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 Co Ltd Industry Peers by Asset Resilience Ratio

Compare Hotel Shilla Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Aisidi Co Ltd
SHE:002416
Specialty Retail 1.57%
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
Specialty Retail 12.18%
Temple & Webster Group Ltd
AU:TPW
Specialty Retail 26.73%
Pet Center Comércio e Participações S.A.
SA:PETZ3
Specialty Retail 12.65%
Emova Group SA
PA:ALEMV
Specialty Retail 2.33%
Nictus
JSE:NCS
Specialty Retail 82.66%
Story-I Ltd
AU:SRY
Specialty Retail 20.59%
JB Hi-Fi Ltd
AU:JBH
Specialty Retail 0.19%

Annual Asset Resilience Ratio for Hotel Shilla Co Ltd (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Hotel Shilla Co Ltd.

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
0.00pp
2014-12-31 0.01% ₩148.30 Million
≈ $100.50K
₩1.91 Trillion
≈ $1.29 Billion
--
pp = percentage points

About Hotel Shilla Co Ltd

KO:008775 Korea Specialty Retail
Market Cap
$20.57 Million
₩30.36 Billion KRW
Market Cap Rank
#24952 Global
#1854 in Korea
Share Price
₩41000.00
Change (1 day)
-2.26%
52-Week Range
₩32200.00 - ₩51800.00
All Time High
₩120611.45
About

Hotel Shilla Co.,Ltd operates as a hospitality company in South Korea and internationally. The company offers various luxury brands in boutique items, fashion, jewelry, cosmetics, watches, and souvenirs under 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 Shilla Seou… Read more