Hotel Shilla Co Ltd Asset Resilience Ratio
Hotel Shilla Co Ltd asset resilience ratio. Hotel Shilla Co Ltd (008775) has an Asset Resilience Ratio of 0.80% as of June 2026. 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 008775 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Hotel Shilla Co Ltd (2014–2025)
Asset resilience ratio of Hotel Shilla Co Ltd from 2014 to 2025. This chart shows how Hotel Shilla Co Ltd's Asset Resilience Ratio has changed over time. Read debt load of Hotel Shilla Co Ltd for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Hotel Shilla Co Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0% |
| Short-term Investments | ₩27.93 Billion | 0.8% |
| Total Liquid Assets | ₩27.93 Billion | 0.80% |
Asset Resilience Insights
- Limited Liquidity: Hotel Shilla Co Ltd maintains only 0.80% 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 |
|---|---|---|
|
Ceconomy AG
XETRA:CEC |
Specialty Retail | 1.07% |
|
Anhui Xinhua Media Co Ltd
SHG:601801 |
Specialty Retail | 14.08% |
|
Leon's Furniture Limited
TO:LNF |
Specialty Retail | 16.77% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.37% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
|
Nictus
JSE:NCS |
Specialty Retail | 80.76% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
Hotel Shilla Co Ltd Asset Resilience Ratio by Year (2014–2025)
Hotel Shilla Co Ltd asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Hotel Shilla Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 9.02% | ₩264.43 Billion ≈ $179.20 Million |
₩2.93 Trillion ≈ $1.99 Billion |
+8.08pp |
| 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 |
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About Hotel Shilla Co Ltd
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