Monalisa - Asset Resilience Ratio

Latest as of March 2024: 1.96%

Monalisa (012690) has an Asset Resilience Ratio of 1.96% as of March 2024. 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

₩2.00 Billion
≈ $1.36 Million USD Cash + Short-term Investments

Total Assets

₩101.98 Billion
≈ $69.11 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how Monalisa's Asset Resilience Ratio has changed over time. Check 012690 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Monalisa'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 how much is Monalisa worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩2.00 Billion 1.96%
Total Liquid Assets ₩2.00 Billion 1.96%

Asset Resilience Insights

  • Limited Liquidity: Monalisa maintains only 1.96% 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.

Monalisa Industry Peers by Asset Resilience Ratio

Compare Monalisa's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
Household & Personal Products 37.63%
Aekyung Industrial Co Ltd
KO:018250
Household & Personal Products 1.61%
Zaigle Co. Ltd
KQ:234920
Household & Personal Products 2.45%
Kodi-S Co Ltd
KQ:080530
Household & Personal Products 39.49%
Mcphersons Ltd
AU:MCP
Household & Personal Products 10.94%
Medience Co. LTD
KQ:014100
Household & Personal Products 0.00%
Anagenics Ltd
AU:AN1
Household & Personal Products 7.19%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%

Annual Asset Resilience Ratio for Monalisa (2015–2023)

The table below shows the annual Asset Resilience Ratio data for Monalisa.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 2.06% ₩2.00 Billion
≈ $1.36 Million
₩97.05 Billion
≈ $65.77 Million
-5.60pp
2022-12-31 7.66% ₩7.49 Billion
≈ $5.08 Million
₩97.79 Billion
≈ $66.27 Million
-8.49pp
2018-12-31 16.15% ₩12.52 Billion
≈ $8.48 Million
₩77.51 Billion
≈ $52.53 Million
+0.40pp
2017-12-31 15.75% ₩13.02 Billion
≈ $8.82 Million
₩82.62 Billion
≈ $55.99 Million
+8.93pp
2016-12-31 6.83% ₩5.50 Billion
≈ $3.73 Million
₩80.56 Billion
≈ $54.60 Million
+3.01pp
2015-12-31 3.81% ₩3.00 Billion
≈ $2.03 Million
₩78.70 Billion
≈ $53.33 Million
--
pp = percentage points

About Monalisa

KO:012690 Korea Household & Personal Products
Market Cap
$34.49 Million
₩50.89 Billion KRW
Market Cap Rank
#23230 Global
#1526 in Korea
Share Price
₩1392.00
Change (1 day)
+0.22%
52-Week Range
₩1317.00 - ₩2620.00
All Time High
₩8216.99
About

Monalisa Co., Ltd engages in the production and sale of hygiene products in South Korea. It offers sanitary tissue, bathroom tissue, facial tissue, wet tissue, and kitchen towel products, as well as wet wipes, adult diapers, baby diapers, masks, napkins, jumbo rolls, and paper towels under the Bellagio, The Rich House, and Nox Premium brand names. The company was founded in 1977 and is headquarte… Read more